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
NVS icon
276
Novartis
NVS
$251B
$1.48M 0.02%
15,313
-16,764
-52% -$1.62M
CMS icon
277
CMS Energy
CMS
$21.4B
$1.46M 0.02%
+24,263
New +$1.46M
ICE icon
278
Intercontinental Exchange
ICE
$99.8B
$1.44M 0.02%
10,464
+53
+0.5% +$7.28K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.43M 0.02%
8,718
-342
-4% -$56.2K
TT icon
280
Trane Technologies
TT
$92.1B
$1.42M 0.02%
4,738
+32
+0.7% +$9.61K
FLOT icon
281
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.4M 0.01%
27,416
+1,732
+7% +$88.4K
EEMV icon
282
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.39M 0.01%
24,579
+4,790
+24% +$271K
SNA icon
283
Snap-on
SNA
$17.1B
$1.39M 0.01%
4,687
+684
+17% +$203K
DTE icon
284
DTE Energy
DTE
$28.4B
$1.38M 0.01%
12,295
+6,617
+117% +$742K
FAST icon
285
Fastenal
FAST
$55.1B
$1.36M 0.01%
35,252
-2,248
-6% -$86.7K
CTAS icon
286
Cintas
CTAS
$82.4B
$1.34M 0.01%
7,828
+440
+6% +$75.6K
CAH icon
287
Cardinal Health
CAH
$35.7B
$1.34M 0.01%
12,014
-2
-0% -$224
SLV icon
288
iShares Silver Trust
SLV
$20.1B
$1.34M 0.01%
58,752
+8,507
+17% +$194K
VLO icon
289
Valero Energy
VLO
$48.7B
$1.32M 0.01%
7,751
+4,275
+123% +$730K
DSI icon
290
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.31M 0.01%
12,964
+3
+0% +$302
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$28B
$1.31M 0.01%
57,367
+4,445
+8% +$101K
ADI icon
292
Analog Devices
ADI
$122B
$1.31M 0.01%
6,600
+394
+6% +$77.9K
BDX icon
293
Becton Dickinson
BDX
$55.1B
$1.28M 0.01%
5,177
+375
+8% +$92.8K
MKC icon
294
McCormick & Company Non-Voting
MKC
$19B
$1.28M 0.01%
16,660
-308
-2% -$23.7K
TMUS icon
295
T-Mobile US
TMUS
$284B
$1.26M 0.01%
7,739
+6,153
+388% +$1M
TSM icon
296
TSMC
TSM
$1.26T
$1.26M 0.01%
9,264
-690
-7% -$93.9K
AFL icon
297
Aflac
AFL
$57.2B
$1.25M 0.01%
14,558
-547
-4% -$47K
MO icon
298
Altria Group
MO
$112B
$1.24M 0.01%
28,422
-27,903
-50% -$1.22M
CMI icon
299
Cummins
CMI
$55.1B
$1.22M 0.01%
4,140
+124
+3% +$36.5K
BNDX icon
300
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.22M 0.01%
24,785
-6,757
-21% -$332K
10 11
12
13 14