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
BDX icon
301
Becton Dickinson
BDX
$55.1B
$1.17M 0.01%
4,802
-68
-1% -$16.6K
PSN icon
302
Parsons
PSN
$8.08B
$1.17M 0.01%
18,633
+7
+0% +$439
MDLZ icon
303
Mondelez International
MDLZ
$79.9B
$1.17M 0.01%
16,127
+417
+3% +$30.2K
MKC icon
304
McCormick & Company Non-Voting
MKC
$19B
$1.16M 0.01%
16,968
+168
+1% +$11.5K
SNA icon
305
Snap-on
SNA
$17.1B
$1.16M 0.01%
+4,003
New +$1.16M
A icon
306
Agilent Technologies
A
$36.5B
$1.15M 0.01%
8,288
+91
+1% +$12.7K
UDMY icon
307
Udemy
UDMY
$1B
$1.15M 0.01%
77,953
– –
TT icon
308
Trane Technologies
TT
$92.1B
$1.15M 0.01%
4,706
+833
+22% +$203K
XEL icon
309
Xcel Energy
XEL
$43B
$1.14M 0.01%
18,410
+3,485
+23% +$216K
CTAS icon
310
Cintas
CTAS
$82.4B
$1.11M 0.01%
7,388
+108
+1% +$16.3K
PSA icon
311
Public Storage
PSA
$52.2B
$1.11M 0.01%
3,635
-55
-1% -$16.8K
F icon
312
Ford
F
$46.7B
$1.11M 0.01%
90,747
+11,016
+14% +$134K
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.1M 0.01%
19,789
+6,538
+49% +$363K
SLV icon
314
iShares Silver Trust
SLV
$20.1B
$1.09M 0.01%
50,245
+1,601
+3% +$34.9K
RCL icon
315
Royal Caribbean
RCL
$95.7B
$1.06M 0.01%
8,203
-160
-2% -$20.7K
SCHH icon
316
Schwab US REIT ETF
SCHH
$8.38B
$1.04M 0.01%
50,083
-19,951
-28% -$413K
TSM icon
317
TSMC
TSM
$1.26T
$1.04M 0.01%
9,954
+944
+10% +$98.2K
WBA
318
DELISTED
Walgreens Boots Alliance
WBA
$1.03M 0.01%
39,468
-2,873
-7% -$75K
AGG icon
319
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.03M 0.01%
10,374
+5,492
+112% +$545K
FNDF icon
320
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.02M 0.01%
30,204
-12,970
-30% -$437K
SPSM icon
321
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.02M 0.01%
24,079
-4,588
-16% -$194K
CORT icon
322
Corcept Therapeutics
CORT
$7.31B
$1.01M 0.01%
31,000
– –
ALL icon
323
Allstate
ALL
$53.1B
$997K 0.01%
7,121
+10
+0.1% +$1.4K
HPQ icon
324
HP
HPQ
$27.4B
$996K 0.01%
33,097
-959
-3% -$28.9K
CEG icon
325
Constellation Energy
CEG
$94.2B
$994K 0.01%
8,506
+425
+5% +$49.7K
11 12
13
14 15