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
CMI icon
301
Cummins
CMI
$54.8B
$1M 0.01%
4,099
-61
-1% -$15K
HSIC icon
302
Henry Schein
HSIC
$8.21B
$995K 0.01%
12,270
+36
+0.3% +$2.92K
KEYS icon
303
Keysight
KEYS
$29.1B
$983K 0.01%
5,869
+803
+16% +$134K
PSX icon
304
Phillips 66
PSX
$52.6B
$979K 0.01%
10,265
+116
+1% +$11.1K
ETN icon
305
Eaton
ETN
$136B
$963K 0.01%
4,788
+136
+3% +$27.4K
EXC icon
306
Exelon
EXC
$43.4B
$955K 0.01%
23,438
+155
+0.7% +$6.32K
ORLY icon
307
O'Reilly Automotive
ORLY
$90.3B
$953K 0.01%
14,970
-90
-0.6% -$5.73K
EXAS icon
308
Exact Sciences
EXAS
$10.2B
$951K 0.01%
10,130
-400
-4% -$37.6K
VDE icon
309
Vanguard Energy ETF
VDE
$7.18B
$950K 0.01%
8,417
+153
+2% +$17.3K
CTAS icon
310
Cintas
CTAS
$81.7B
$929K 0.01%
7,472
+204
+3% +$25.4K
TSM icon
311
TSMC
TSM
$1.28T
$924K 0.01%
9,155
+1,394
+18% +$141K
XEL icon
312
Xcel Energy
XEL
$42.4B
$914K 0.01%
14,694
-80
-0.5% -$4.97K
ELV icon
313
Elevance Health
ELV
$69.4B
$873K 0.01%
1,965
+74
+4% +$32.9K
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$862K 0.01%
10,245
-346
-3% -$29.1K
ALL icon
315
Allstate
ALL
$52.8B
$860K 0.01%
7,886
-318
-4% -$34.7K
ED icon
316
Consolidated Edison
ED
$34.9B
$853K 0.01%
9,434
+604
+7% +$54.6K
VCSH icon
317
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$853K 0.01%
11,271
+6,872
+156% +$520K
VUSB icon
318
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$850K 0.01%
17,292
+1,406
+9% +$69.1K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
$846K 0.01%
26,757
+2,408
+10% +$76.2K
CTRA icon
320
Coterra Energy
CTRA
$18.2B
$840K 0.01%
33,193
-1,671
-5% -$42.3K
RCL icon
321
Royal Caribbean
RCL
$95.4B
$831K 0.01%
8,006
-560
-7% -$58.1K
IYY icon
322
iShares Dow Jones US ETF
IYY
$2.6B
$815K 0.01%
7,522
– –
AEP icon
323
American Electric Power
AEP
$57.5B
$812K 0.01%
9,649
+1,086
+13% +$91.4K
MGK icon
324
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$807K 0.01%
+3,430
New +$807K
VONG icon
325
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$803K 0.01%
+11,346
New +$803K
11 12
13
14 15