BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+0.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.66B
AUM Growth
+$188M
Cap. Flow
+$215M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.57%
Holding
811
New
56
Increased
326
Reduced
316
Closed
46

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.6M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$20.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.6M
4
AAPL icon
Apple
AAPL
$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
301
Vanguard Health Care ETF
VHT
$15.7B
$1.24M 0.01%
4,657
+609
+15% +$162K
SNA icon
302
Snap-on
SNA
$17.1B
$1.24M 0.01%
4,732
+45
+1% +$11.8K
TJX icon
303
TJX Companies
TJX
$155B
$1.21M 0.01%
11,035
+84
+0.8% +$9.25K
ONEQ icon
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.2M 0.01%
17,161
+11,014
+179% +$770K
SRFM icon
305
Surf Air Mobility
SRFM
$170M
$1.2M 0.01%
+444,331
New +$1.2M
A icon
306
Agilent Technologies
A
$36.5B
$1.2M 0.01%
9,222
+1,029
+13% +$133K
CMI icon
307
Cummins
CMI
$55.1B
$1.19M 0.01%
4,290
+150
+4% +$41.5K
AEP icon
308
American Electric Power
AEP
$57.8B
$1.18M 0.01%
13,505
-548
-4% -$48.1K
RCL icon
309
Royal Caribbean
RCL
$95.7B
$1.18M 0.01%
7,406
– –
MKC icon
310
McCormick & Company Non-Voting
MKC
$19B
$1.18M 0.01%
16,613
-47
-0.3% -$3.33K
SPYG icon
311
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.17M 0.01%
14,650
-1,223
-8% -$98K
MSTR icon
312
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.17M 0.01%
8,500
+1,980
+30% +$273K
GVI icon
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$1.17M 0.01%
11,293
+97
+0.9% +$10.1K
ALL icon
314
Allstate
ALL
$53.1B
$1.14M 0.01%
7,149
+110
+2% +$17.6K
XEL icon
315
Xcel Energy
XEL
$43B
$1.14M 0.01%
21,354
+2,556
+14% +$137K
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.13M 0.01%
13,486
-7,188
-35% -$603K
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.13M 0.01%
27,843
-410
-1% -$16.6K
BIL icon
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.13M 0.01%
12,279
-6,634
-35% -$609K
PSA icon
319
Public Storage
PSA
$52.2B
$1.12M 0.01%
3,882
+209
+6% +$60.1K
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$1.11M 0.01%
16,998
+1,156
+7% +$75.6K
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.11M 0.01%
31,726
-2,307
-7% -$80.8K
BDX icon
322
Becton Dickinson
BDX
$55.1B
$1.1M 0.01%
4,718
-459
-9% -$107K
MGK icon
323
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.09M 0.01%
3,470
– –
FAST icon
324
Fastenal
FAST
$55.1B
$1.09M 0.01%
34,554
-698
-2% -$21.9K
VDE icon
325
Vanguard Energy ETF
VDE
$7.2B
$1.08M 0.01%
8,496
+191
+2% +$24.4K
11 12
13
14 15