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
WM icon
276
Waste Management
WM
$88.6B
$1.17M 0.02%
7,663
-160
-2% -$24.4K
AFL icon
277
Aflac
AFL
$57.2B
$1.17M 0.02%
15,205
-904
-6% -$69.4K
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.17M 0.02%
38,488
+11,731
+44% +$355K
CRM icon
279
Salesforce
CRM
$239B
$1.15M 0.02%
5,668
+39
+0.7% +$7.91K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$28B
$1.13M 0.02%
51,065
-17,446
-25% -$385K
ROK icon
281
Rockwell Automation
ROK
$38.2B
$1.11M 0.02%
3,887
-57
-1% -$16.3K
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$1.09M 0.02%
15,710
+1,373
+10% +$95.3K
BANR icon
283
Banner Corp
BANR
$2.34B
$1.07M 0.02%
25,352
– –
PANW icon
284
Palo Alto Networks
PANW
$130B
$1.07M 0.02%
9,098
+98
+1% +$11.5K
SPSM icon
285
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.06M 0.02%
28,667
+177
+0.6% +$6.53K
VDE icon
286
Vanguard Energy ETF
VDE
$7.2B
$1.05M 0.01%
8,308
-109
-1% -$13.8K
CAH icon
287
Cardinal Health
CAH
$35.7B
$1.04M 0.01%
11,992
-473
-4% -$41.1K
ETN icon
288
Eaton
ETN
$136B
$1.02M 0.01%
4,772
-16
-0.3% -$3.41K
FAST icon
289
Fastenal
FAST
$55.1B
$1.01M 0.01%
37,056
-1,456
-4% -$39.8K
PSN icon
290
Parsons
PSN
$8.08B
$1.01M 0.01%
18,626
-2,619
-12% -$142K
DFNM icon
291
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$1M 0.01%
+21,556
New +$1M
F icon
292
Ford
F
$46.7B
$990K 0.01%
79,731
+3,655
+5% +$45.4K
SLV icon
293
iShares Silver Trust
SLV
$20.1B
$989K 0.01%
48,644
-4,982
-9% -$101K
IDXX icon
294
Idexx Laboratories
IDXX
$51.4B
$982K 0.01%
2,246
-10
-0.4% -$4.37K
CMF icon
295
iShares California Muni Bond ETF
CMF
$3.39B
$979K 0.01%
17,849
-2,128
-11% -$117K
PSA icon
296
Public Storage
PSA
$52.2B
$972K 0.01%
3,690
-81
-2% -$21.3K
D icon
297
Dominion Energy
D
$49.7B
$956K 0.01%
21,398
+482
+2% +$21.5K
MTUM icon
298
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$946K 0.01%
6,773
-461
-6% -$64.4K
QLD icon
299
ProShares Ultra QQQ
QLD
$9.07B
$944K 0.01%
+15,911
New +$944K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.01%
42,341
+1,185
+3% +$26.4K
10 11
12
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