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
PANW icon
276
Palo Alto Networks
PANW
$132B
$1.15M 0.02%
9,000
+138
+2% +$17.6K
CMF icon
277
iShares California Muni Bond ETF
CMF
$3.41B
$1.14M 0.02%
19,977
+3,954
+25% +$225K
FAST icon
278
Fastenal
FAST
$55.3B
$1.14M 0.02%
38,512
-2,052
-5% -$60.5K
IDXX icon
279
Idexx Laboratories
IDXX
$52.2B
$1.13M 0.02%
2,256
-10
-0.4% -$5.02K
MMP
280
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.02%
18,153
+4,370
+32% +$272K
GE icon
281
GE Aerospace
GE
$293B
$1.12M 0.02%
12,827
+1,338
+12% +$117K
AFL icon
282
Aflac
AFL
$56.9B
$1.12M 0.02%
16,109
+1,012
+7% +$70.6K
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$1.12M 0.02%
27,957
+4,307
+18% +$173K
DLTR icon
284
Dollar Tree
DLTR
$20.3B
$1.12M 0.02%
7,817
+3,217
+70% +$462K
SLV icon
285
iShares Silver Trust
SLV
$20.3B
$1.12M 0.02%
53,626
+4,810
+10% +$100K
BANR icon
286
Banner Corp
BANR
$2.34B
$1.11M 0.02%
25,352
– –
SPSM icon
287
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.11M 0.02%
28,490
+2,731
+11% +$106K
GIS icon
288
General Mills
GIS
$26.8B
$1.1M 0.02%
14,357
+178
+1% +$13.7K
PSA icon
289
Public Storage
PSA
$51.7B
$1.1M 0.02%
3,771
-136
-3% -$39.7K
MPC icon
290
Marathon Petroleum
MPC
$55.1B
$1.1M 0.02%
9,412
-229
-2% -$26.7K
D icon
291
Dominion Energy
D
$49.5B
$1.08M 0.02%
20,916
+1,350
+7% +$69.9K
REET icon
292
iShares Global REIT ETF
REET
$4B
$1.05M 0.01%
45,540
+7,588
+20% +$174K
MDLZ icon
293
Mondelez International
MDLZ
$80.1B
$1.05M 0.01%
14,337
+3,397
+31% +$248K
DG icon
294
Dollar General
DG
$23.9B
$1.05M 0.01%
6,156
-674
-10% -$114K
MTUM icon
295
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$1.04M 0.01%
7,234
+3,747
+107% +$541K
A icon
296
Agilent Technologies
A
$36.3B
$1.04M 0.01%
8,643
+482
+6% +$58K
MDT icon
297
Medtronic
MDT
$119B
$1.03M 0.01%
11,731
-1,596
-12% -$141K
PSN icon
298
Parsons
PSN
$8.01B
$1.02M 0.01%
+21,245
New +$1.02M
FLOT icon
299
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.02M 0.01%
+20,082
New +$1.02M
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.02M 0.01%
32,876
+1,240
+4% +$38.4K
10 11
12
13 14