BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
+$539M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.4M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$41.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$39.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$9.01M
2
BAC icon
Bank of America
BAC
$7.69M
3
MARA icon
Marathon Digital Holdings
MARA
$6.23M
4
AAPL icon
Apple
AAPL
$5.75M
5
COST icon
Costco
COST
$4.57M

Sector Composition

1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$47.5B
$1.86M 0.02%
19,460
+1,135
+6% +$108K
STPZ icon
252
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.84M 0.02%
35,713
-3,447
-9% -$178K
AMAT icon
253
Applied Materials
AMAT
$130B
$1.83M 0.02%
8,866
-367
-4% -$75.7K
HSY icon
254
Hershey
HSY
$37.6B
$1.8M 0.02%
9,259
+1,462
+19% +$284K
ESNT icon
255
Essent Group
ESNT
$6.29B
$1.8M 0.02%
30,172
+7
+0% +$417
FDX icon
256
FedEx
FDX
$53.7B
$1.77M 0.02%
6,094
-182
-3% -$52.7K
BIL icon
257
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.74M 0.02%
18,913
+1,894
+11% +$174K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.73M 0.02%
20,674
-9,955
-33% -$832K
SPEM icon
259
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.71M 0.02%
47,376
+960
+2% +$34.7K
SCHW icon
260
Charles Schwab
SCHW
$167B
$1.71M 0.02%
23,590
-139
-0.6% -$10.1K
CBRE icon
261
CBRE Group
CBRE
$48.9B
$1.7M 0.02%
17,524
+4
+0% +$389
AGG icon
262
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.69M 0.02%
17,295
+6,921
+67% +$678K
YUM icon
263
Yum! Brands
YUM
$40.1B
$1.67M 0.02%
12,046
+102
+0.9% +$14.1K
AEE icon
264
Ameren
AEE
$27.2B
$1.65M 0.02%
22,299
+963
+5% +$71.2K
DUK icon
265
Duke Energy
DUK
$93.8B
$1.65M 0.02%
17,027
+13
+0.1% +$1.26K
ICF icon
266
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.63M 0.02%
28,244
-2,151
-7% -$124K
TGT icon
267
Target
TGT
$42.3B
$1.57M 0.02%
8,847
-4,033
-31% -$715K
CEG icon
268
Constellation Energy
CEG
$94.2B
$1.56M 0.02%
8,444
-62
-0.7% -$11.5K
SCHC icon
269
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.56M 0.02%
43,596
+793
+2% +$28.4K
AMD icon
270
Advanced Micro Devices
AMD
$245B
$1.56M 0.02%
8,642
-819
-9% -$148K
CINF icon
271
Cincinnati Financial
CINF
$24B
$1.55M 0.02%
12,481
+8
+0.1% +$993
MORN icon
272
Morningstar
MORN
$10.8B
$1.55M 0.02%
5,022
-8
-0.2% -$2.47K
PSN icon
273
Parsons
PSN
$8.08B
$1.55M 0.02%
18,638
+5
+0% +$415
MDT icon
274
Medtronic
MDT
$119B
$1.54M 0.02%
17,692
+1,180
+7% +$103K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.53M 0.02%
9,058
+1,265
+16% +$214K
9 10
11
12 13