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
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$991K 0.01%
6,831
-3,196
-32% -$463K
XT icon
327
iShares Exponential Technologies ETF
XT
$3.54B
$988K 0.01%
+16,496
New +$988K
CMF icon
328
iShares California Muni Bond ETF
CMF
$3.39B
$986K 0.01%
17,012
-837
-5% -$48.5K
VDE icon
329
Vanguard Energy ETF
VDE
$7.2B
$974K 0.01%
8,305
-3
-0% -$352
ORLY icon
330
O'Reilly Automotive
ORLY
$89B
$973K 0.01%
15,360
+315
+2% +$20K
BND icon
331
Vanguard Total Bond Market
BND
$135B
$966K 0.01%
13,128
+465
+4% +$34.2K
CVS icon
332
CVS Health
CVS
$93.6B
$964K 0.01%
12,208
+3,290
+37% +$260K
CMI icon
333
Cummins
CMI
$55.1B
$962K 0.01%
4,016
-102
-2% -$24.4K
PFF icon
334
iShares Preferred and Income Securities ETF
PFF
$14.5B
$962K 0.01%
30,829
+1,255
+4% +$39.1K
HSIC icon
335
Henry Schein
HSIC
$8.42B
$931K 0.01%
12,292
+7
+0.1% +$530
TJX icon
336
TJX Companies
TJX
$155B
$912K 0.01%
9,717
+154
+2% +$14.4K
FCF icon
337
First Commonwealth Financial
FCF
$1.87B
$910K 0.01%
58,924
+13,553
+30% +$209K
MGK icon
338
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$901K 0.01%
3,470
+40
+1% +$10.4K
SCHP icon
339
Schwab US TIPS ETF
SCHP
$14B
$895K 0.01%
34,290
-15,402
-31% -$402K
TLH icon
340
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$893K 0.01%
+8,249
New +$893K
IYY icon
341
iShares Dow Jones US ETF
IYY
$2.59B
$892K 0.01%
7,654
+132
+2% +$15.4K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$886K 0.01%
11,354
+145
+1% +$11.3K
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$881K 0.01%
8,399
+2,946
+54% +$309K
ET icon
344
Energy Transfer Partners
ET
$59.7B
$873K 0.01%
63,279
+819
+1% +$11.3K
PRCT icon
345
Procept Biorobotics
PRCT
$2.26B
$868K 0.01%
20,705
– –
VHT icon
346
Vanguard Health Care ETF
VHT
$15.7B
$863K 0.01%
3,444
+1,565
+83% +$392K
GIS icon
347
General Mills
GIS
$27B
$863K 0.01%
13,243
+388
+3% +$25.3K
CMG icon
348
Chipotle Mexican Grill
CMG
$55.1B
$855K 0.01%
18,700
+150
+0.8% +$6.86K
AVES icon
349
Avantis Emerging Markets Value ETF
AVES
$782M
$854K 0.01%
18,570
+605
+3% +$27.8K
CTRA icon
350
Coterra Energy
CTRA
$18.3B
$853K 0.01%
33,411
+162
+0.5% +$4.13K
12 13
14
15 16