BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+10.7%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$8.41B
AUM Growth
+$1.35B
Cap. Flow
+$618M
Cap. Flow %
7.34%
Top 10 Hldgs %
54.42%
Holding
750
New
64
Increased
319
Reduced
284
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$62.5M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$60.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$36M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.62M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.61M
4
BAC icon
Bank of America
BAC
$6.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.34M

Sector Composition

1 Technology 3.94%
2 Financials 1.87%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJT icon
251
Trump Media & Technology Group
DJT
$4.67B
$1.77M 0.02%
100,948
+19,848
+24% +$347K
DHR icon
252
Danaher
DHR
$143B
$1.76M 0.02%
7,607
-333
-4% -$77K
MPC icon
253
Marathon Petroleum
MPC
$54.8B
$1.74M 0.02%
11,750
-1,493
-11% -$222K
SPGI icon
254
S&P Global
SPGI
$164B
$1.74M 0.02%
3,941
+17
+0.4% +$7.49K
KLAC icon
255
KLA
KLAC
$119B
$1.73M 0.02%
2,979
+114
+4% +$66.3K
FNDA icon
256
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.71M 0.02%
61,892
-1,526
-2% -$42.2K
COWS icon
257
Amplify Cash Flow Dividend Leaders ETF
COWS
$23M
$1.71M 0.02%
+62,965
New +$1.71M
DUK icon
258
Duke Energy
DUK
$93.8B
$1.65M 0.02%
17,014
+2,047
+14% +$199K
SPEM icon
259
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.64M 0.02%
46,416
-1,725
-4% -$61.1K
SCHW icon
260
Charles Schwab
SCHW
$167B
$1.63M 0.02%
23,729
-339
-1% -$23.3K
CBRE icon
261
CBRE Group
CBRE
$48.9B
$1.63M 0.02%
17,520
-472
-3% -$43.9K
ESNT icon
262
Essent Group
ESNT
$6.29B
$1.59M 0.02%
30,165
– –
FDX icon
263
FedEx
FDX
$53.7B
$1.59M 0.02%
6,276
+480
+8% +$121K
YUM icon
264
Yum! Brands
YUM
$40.1B
$1.56M 0.02%
11,944
+2,471
+26% +$323K
BNDX icon
265
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.56M 0.02%
31,542
+1,507
+5% +$74.4K
BIL icon
266
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.56M 0.02%
17,019
+9,564
+128% +$874K
AEE icon
267
Ameren
AEE
$27.2B
$1.54M 0.02%
21,336
+126
+0.6% +$9.12K
CI icon
268
Cigna
CI
$81.5B
$1.53M 0.02%
5,103
-865
-14% -$259K
AMAT icon
269
Applied Materials
AMAT
$130B
$1.5M 0.02%
9,233
+549
+6% +$89K
SCHC icon
270
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.49M 0.02%
42,803
-3,181
-7% -$111K
CRM icon
271
Salesforce
CRM
$239B
$1.47M 0.02%
5,586
-82
-1% -$21.6K
HSY icon
272
Hershey
HSY
$37.6B
$1.45M 0.02%
7,797
-65
-0.8% -$12.1K
GVI icon
273
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.45M 0.02%
13,858
– –
DGRO icon
274
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.45M 0.02%
26,899
+22,290
+484% +$1.2M
RWJ icon
275
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.44M 0.02%
34,805
+12
+0% +$497
9 10
11
12 13