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
MCK icon
326
McKesson
MCK
$87.8B
$801K 0.01%
1,874
-671
-26% -$287K
APD icon
327
Air Products & Chemicals
APD
$63.9B
$798K 0.01%
2,664
+116
+5% +$34.7K
AMP icon
328
Ameriprise Financial
AMP
$46.5B
$797K 0.01%
2,400
-131
-5% -$43.5K
QUAL icon
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$795K 0.01%
5,898
+1,059
+22% +$143K
DFSD icon
330
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$795K 0.01%
17,157
-36,483
-68% -$1.69M
INTF icon
331
iShares International Equity Factor ETF
INTF
$2.39B
$792K 0.01%
29,554
+1,270
+4% +$34K
CMG icon
332
Chipotle Mexican Grill
CMG
$52.9B
$791K 0.01%
18,500
+900
+5% +$38.5K
ET icon
333
Energy Transfer Partners
ET
$58.9B
$789K 0.01%
62,135
+7,661
+14% +$97.3K
VPU icon
334
Vanguard Utilities ETF
VPU
$7.18B
$788K 0.01%
5,542
+1,787
+48% +$254K
AVES icon
335
Avantis Emerging Markets Value ETF
AVES
$794M
$776K 0.01%
17,781
+3,039
+21% +$133K
WMS icon
336
Advanced Drainage Systems
WMS
$10.7B
$776K 0.01%
6,820
+3,403
+100% +$387K
CEG icon
337
Constellation Energy
CEG
$94B
$762K 0.01%
8,327
+491
+6% +$45K
PRCT icon
338
Procept Biorobotics
PRCT
$2.2B
$750K 0.01%
21,205
-200
-0.9% -$7.07K
MMC icon
339
Marsh & McLennan
MMC
$99.2B
$747K 0.01%
3,970
+139
+4% +$26.1K
VDC icon
340
Vanguard Consumer Staples ETF
VDC
$7.65B
$742K 0.01%
3,816
+2,547
+201% +$495K
TT icon
341
Trane Technologies
TT
$91.1B
$739K 0.01%
3,864
-27
-0.7% -$5.16K
SYK icon
342
Stryker
SYK
$150B
$734K 0.01%
2,406
+660
+38% +$201K
TJX icon
343
TJX Companies
TJX
$156B
$733K 0.01%
8,646
+645
+8% +$54.7K
REZ icon
344
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$730K 0.01%
9,964
+1,431
+17% +$105K
GWX icon
345
SPDR S&P International Small Cap ETF
GWX
$781M
$724K 0.01%
23,720
– –
WFC.PRL icon
346
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$708K 0.01%
+615
New +$708K
VGK icon
347
Vanguard FTSE Europe ETF
VGK
$27B
$704K 0.01%
11,405
+760
+7% +$46.9K
BLK icon
348
Blackrock
BLK
$171B
$704K 0.01%
1,018
-280
-22% -$194K
PDP icon
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$703K 0.01%
+8,680
New +$703K
CVS icon
350
CVS Health
CVS
$91B
$702K 0.01%
10,158
-1,549
-13% -$107K
12 13
14
15 16