BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$1.52B
Cap. Flow
+$1.02B
Cap. Flow %
14.51%
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
354
Reduced
197
Closed
24

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$384M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$89.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$48.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$48.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$23.2M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.82M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.33M
4
META icon
Meta Platforms (Facebook)
META
$2.01M
5
TFC icon
Truist Financial
TFC
$1.82M

Sector Composition

1 Technology 4.21%
2 Industrials 2.03%
3 Financials 2.01%
4 Consumer Discretionary 1.96%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
251
Cigna
CI
$81.5B
$1.45M 0.02%
5,179
-252
-5% -$70.7K
ANET icon
252
Arista Networks
ANET
$180B
$1.45M 0.02%
35,808
-588
-2% -$23.8K
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.42M 0.02%
42,047
-1,200
-3% -$40.5K
PPG icon
254
PPG Industries
PPG
$24.8B
$1.4M 0.02%
9,407
-51
-0.5% -$7.56K
YUM icon
255
Yum! Brands
YUM
$40.1B
$1.38M 0.02%
9,927
+78
+0.8% +$10.8K
KLAC icon
256
KLA
KLAC
$119B
$1.37M 0.02%
2,831
+31
+1% +$15K
SCHH icon
257
Schwab US REIT ETF
SCHH
$8.38B
$1.37M 0.02%
69,913
+34,463
+97% +$673K
SCHW icon
258
Charles Schwab
SCHW
$167B
$1.36M 0.02%
24,078
+1,757
+8% +$99.6K
WM icon
259
Waste Management
WM
$88.6B
$1.36M 0.02%
7,823
+887
+13% +$154K
BDX icon
260
Becton Dickinson
BDX
$55.1B
$1.33M 0.02%
5,048
+210
+4% +$55.4K
RWJ icon
261
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.33M 0.02%
35,220
-699
-2% -$26.4K
ADI icon
262
Analog Devices
ADI
$122B
$1.31M 0.02%
6,701
+250
+4% +$48.7K
ROK icon
263
Rockwell Automation
ROK
$38.2B
$1.3M 0.02%
3,944
+752
+24% +$248K
FNDF icon
264
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.29M 0.02%
39,847
+11,052
+38% +$357K
ESNT icon
265
Essent Group
ESNT
$6.29B
$1.27M 0.02%
27,108
– –
CINF icon
266
Cincinnati Financial
CINF
$24B
$1.23M 0.02%
+12,674
New +$1.23M
AMAT icon
267
Applied Materials
AMAT
$130B
$1.23M 0.02%
8,504
+554
+7% +$80.1K
MORN icon
268
Morningstar
MORN
$10.8B
$1.22M 0.02%
6,224
– –
BND icon
269
Vanguard Total Bond Market
BND
$135B
$1.21M 0.02%
16,616
+3,378
+26% +$246K
ICE icon
270
Intercontinental Exchange
ICE
$99.8B
$1.19M 0.02%
10,546
-28
-0.3% -$3.17K
CRM icon
271
Salesforce
CRM
$239B
$1.19M 0.02%
5,629
+652
+13% +$138K
CAH icon
272
Cardinal Health
CAH
$35.7B
$1.18M 0.02%
12,465
+246
+2% +$23.3K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.02%
41,156
+1,190
+3% +$33.9K
VSGX icon
274
Vanguard ESG International Stock ETF
VSGX
$5B
$1.16M 0.02%
21,800
+1,307
+6% +$69.4K
F icon
275
Ford
F
$46.7B
$1.15M 0.02%
76,076
-1,296
-2% -$19.6K
9 10
11
12 13