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
TRV icon
351
Travelers Companies
TRV
$61.6B
$695K 0.01%
4,000
-238
-6% -$41.3K
DVN icon
352
Devon Energy
DVN
$21.8B
$692K 0.01%
14,313
+4,136
+41% +$200K
AMD icon
353
Advanced Micro Devices
AMD
$253B
$690K 0.01%
6,058
+1,962
+48% +$224K
CORT icon
354
Corcept Therapeutics
CORT
$7.56B
$690K 0.01%
31,000
-105
-0.3% -$2.34K
GWW icon
355
W.W. Grainger
GWW
$47.6B
$684K 0.01%
867
+90
+12% +$71K
EA icon
356
Electronic Arts
EA
$41.5B
$682K 0.01%
5,258
-918
-15% -$119K
ZTS icon
357
Zoetis
ZTS
$66.4B
$678K 0.01%
3,935
+1,430
+57% +$246K
RWX icon
358
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$677K 0.01%
27,341
-4,837
-15% -$120K
DFSI icon
359
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
$675K 0.01%
+22,179
New +$675K
IXN icon
360
iShares Global Tech ETF
IXN
$5.79B
$666K 0.01%
10,710
– –
BIL icon
361
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$659K 0.01%
7,172
+41
+0.6% +$3.77K
KR icon
362
Kroger
KR
$44.7B
$656K 0.01%
13,954
+4,335
+45% +$204K
USMV icon
363
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$651K 0.01%
8,756
+480
+6% +$35.7K
OXY icon
364
Occidental Petroleum
OXY
$44.4B
$650K 0.01%
11,052
+2,382
+27% +$140K
MGC icon
365
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$649K 0.01%
4,149
-38
-0.9% -$5.95K
EEMV icon
366
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$648K 0.01%
11,791
+1,873
+19% +$103K
ADM icon
367
Archer Daniels Midland
ADM
$29.9B
$643K 0.01%
8,513
+331
+4% +$25K
IJK icon
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$643K 0.01%
8,573
-258
-3% -$19.4K
IYR icon
369
iShares US Real Estate ETF
IYR
$3.61B
$642K 0.01%
7,421
+41
+0.6% +$3.55K
ZBH icon
370
Zimmer Biomet
ZBH
$20.6B
$642K 0.01%
4,409
+270
+7% +$39.3K
TRTN
371
DELISTED
Triton International Limited
TRTN
$638K 0.01%
7,664
– –
HPQ icon
372
HP
HPQ
$27.1B
$633K 0.01%
20,605
+3,641
+21% +$112K
NUE icon
373
Nucor
NUE
$32.4B
$631K 0.01%
3,850
+203
+6% +$33.3K
TFSL icon
374
TFS Financial
TFSL
$3.79B
$630K 0.01%
50,091
-1
-0% -$13
DOC icon
375
Healthpeak Properties
DOC
$12.6B
$625K 0.01%
31,103
+328
+1% +$6.59K
13 14
15
16 17