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
MORN icon
276
Morningstar
MORN
$10.8B
$1.44M 0.02%
5,030
+13
+0.3% +$3.72K
COMT icon
277
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$1.43M 0.02%
56,995
+49,184
+630% +$1.23M
PSX icon
278
Phillips 66
PSX
$53.2B
$1.42M 0.02%
10,632
-527
-5% -$70.2K
EW icon
279
Edwards Lifesciences
EW
$47.5B
$1.4M 0.02%
18,325
-1,464
-7% -$112K
AMD icon
280
Advanced Micro Devices
AMD
$245B
$1.39M 0.02%
9,461
+2,742
+41% +$404K
GE icon
281
GE Aerospace
GE
$296B
$1.39M 0.02%
13,621
+236
+2% +$24K
WM icon
282
Waste Management
WM
$88.6B
$1.39M 0.02%
7,745
+82
+1% +$14.7K
MDT icon
283
Medtronic
MDT
$119B
$1.36M 0.02%
16,512
+5,207
+46% +$429K
BANR icon
284
Banner Corp
BANR
$2.34B
$1.36M 0.02%
25,352
– –
ICE icon
285
Intercontinental Exchange
ICE
$99.8B
$1.34M 0.02%
10,411
-230
-2% -$29.5K
QUAL icon
286
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.33M 0.02%
9,060
+2,808
+45% +$413K
IDXX icon
287
Idexx Laboratories
IDXX
$51.4B
$1.33M 0.02%
2,393
+147
+7% +$81.6K
PPG icon
288
PPG Industries
PPG
$24.8B
$1.31M 0.02%
8,742
-514
-6% -$76.9K
FLOT icon
289
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.3M 0.02%
25,684
+15,300
+147% +$774K
CINF icon
290
Cincinnati Financial
CINF
$24B
$1.29M 0.02%
12,473
+4
+0% +$414
AFL icon
291
Aflac
AFL
$57.2B
$1.25M 0.01%
15,105
-100
-0.7% -$8.25K
DLTR icon
292
Dollar Tree
DLTR
$20.6B
$1.24M 0.01%
8,760
+521
+6% +$74K
VNQI icon
293
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.24M 0.01%
29,013
-1,104
-4% -$47K
ADI icon
294
Analog Devices
ADI
$122B
$1.23M 0.01%
6,206
-668
-10% -$133K
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.23M 0.01%
7,793
-2,627
-25% -$415K
GOVT icon
296
iShares US Treasury Bond ETF
GOVT
$28B
$1.22M 0.01%
52,922
+1,857
+4% +$42.8K
FAST icon
297
Fastenal
FAST
$55.1B
$1.21M 0.01%
37,500
+444
+1% +$14.4K
EFAV icon
298
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.21M 0.01%
17,486
+11,231
+180% +$779K
CAH icon
299
Cardinal Health
CAH
$35.7B
$1.21M 0.01%
12,016
+24
+0.2% +$2.42K
DSI icon
300
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.18M 0.01%
12,961
+2,716
+27% +$247K
10 11
12
13 14