BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$211M
Cap. Flow %
2.99%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$26M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$23.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.6M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.85M
2
META icon
Meta Platforms (Facebook)
META
$3M
3
VTV icon
Vanguard Value ETF
VTV
$2.98M
4
LMT icon
Lockheed Martin
LMT
$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.66M

Sector Composition

1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.4M 0.02%
13,858
-1,873
-12% -$190K
DFAR icon
252
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.39M 0.02%
71,421
+2,627
+4% +$51.3K
EW icon
253
Edwards Lifesciences
EW
$47.5B
$1.37M 0.02%
19,789
+4
+0% +$277
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.37M 0.02%
43,174
+3,327
+8% +$105K
PSX icon
255
Phillips 66
PSX
$53.2B
$1.34M 0.02%
11,159
+894
+9% +$107K
DJT icon
256
Trump Media & Technology Group
DJT
$4.67B
$1.33M 0.02%
81,100
+49,990
+161% +$821K
CBRE icon
257
CBRE Group
CBRE
$48.9B
$1.33M 0.02%
17,992
-1,405
-7% -$104K
SCHW icon
258
Charles Schwab
SCHW
$167B
$1.32M 0.02%
24,068
-10
-0% -$549
DUK icon
259
Duke Energy
DUK
$93.8B
$1.32M 0.02%
14,967
-3,899
-21% -$344K
KLAC icon
260
KLA
KLAC
$119B
$1.31M 0.02%
2,865
+34
+1% +$15.6K
VOE icon
261
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.31M 0.02%
10,027
-3,198
-24% -$419K
CINF icon
262
Cincinnati Financial
CINF
$24B
$1.28M 0.02%
12,469
-205
-2% -$21K
MKC icon
263
McCormick & Company Non-Voting
MKC
$19B
$1.27M 0.02%
16,800
-382
-2% -$28.9K
RWJ icon
264
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.27M 0.02%
34,793
-427
-1% -$15.6K
BDX icon
265
Becton Dickinson
BDX
$55.1B
$1.26M 0.02%
4,870
-178
-4% -$46K
SCHP icon
266
Schwab US TIPS ETF
SCHP
$14B
$1.25M 0.02%
49,692
-11,822
-19% -$298K
SCHH icon
267
Schwab US REIT ETF
SCHH
$8.38B
$1.24M 0.02%
70,034
+121
+0.2% +$2.15K
ADI icon
268
Analog Devices
ADI
$122B
$1.2M 0.02%
6,874
+173
+3% +$30.3K
AMAT icon
269
Applied Materials
AMAT
$130B
$1.2M 0.02%
8,684
+180
+2% +$24.9K
PPG icon
270
PPG Industries
PPG
$24.8B
$1.2M 0.02%
9,256
-151
-2% -$19.6K
YUM icon
271
Yum! Brands
YUM
$40.1B
$1.18M 0.02%
9,473
-454
-5% -$56.7K
GE icon
272
GE Aerospace
GE
$296B
$1.18M 0.02%
13,385
+558
+4% +$49.2K
MORN icon
273
Morningstar
MORN
$10.8B
$1.18M 0.02%
5,017
-1,207
-19% -$283K
VNQI icon
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.17M 0.02%
30,117
+2,160
+8% +$84.1K
ICE icon
275
Intercontinental Exchange
ICE
$99.8B
$1.17M 0.02%
10,641
+95
+0.9% +$10.5K
9 10
11
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