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
EXC icon
351
Exelon
EXC
$43.9B
$849K 0.01%
23,662
+402
+2% +$14.4K
ED icon
352
Consolidated Edison
ED
$35.4B
$849K 0.01%
9,334
+335
+4% +$30.5K
ELV icon
353
Elevance Health
ELV
$70.6B
$846K 0.01%
1,794
-15
-0.8% -$7.07K
MCK icon
354
McKesson
MCK
$85.5B
$833K 0.01%
1,800
-53
-3% -$24.5K
HAL icon
355
Halliburton
HAL
$18.8B
$829K 0.01%
+22,940
New +$829K
AEP icon
356
American Electric Power
AEP
$57.8B
$824K 0.01%
10,141
+171
+2% +$13.9K
INTF icon
357
iShares International Equity Factor ETF
INTF
$2.34B
$818K 0.01%
29,189
-365
-1% -$10.2K
MTUM icon
358
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$809K 0.01%
5,153
-1,620
-24% -$254K
GS icon
359
Goldman Sachs
GS
$223B
$792K 0.01%
2,053
+231
+13% +$89.1K
MMC icon
360
Marsh & McLennan
MMC
$100B
$790K 0.01%
4,170
+187
+5% +$35.4K
XLV icon
361
Health Care Select Sector SPDR Fund
XLV
$34B
$782K 0.01%
5,735
+1,491
+35% +$203K
TRV icon
362
Travelers Companies
TRV
$62B
$772K 0.01%
4,054
-287
-7% -$54.7K
KEYS icon
363
Keysight
KEYS
$28.9B
$768K 0.01%
4,828
-121
-2% -$19.3K
APD icon
364
Air Products & Chemicals
APD
$64.5B
$760K 0.01%
2,776
+236
+9% +$64.6K
EXAS icon
365
Exact Sciences
EXAS
$10.2B
$759K 0.01%
10,257
+125
+1% +$9.25K
IXN icon
366
iShares Global Tech ETF
IXN
$5.72B
$746K 0.01%
10,944
+234
+2% +$16K
LHX icon
367
L3Harris
LHX
$51B
$745K 0.01%
3,538
+583
+20% +$123K
PDP icon
368
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$742K 0.01%
8,680
– –
TFSL icon
369
TFS Financial
TFSL
$3.82B
$736K 0.01%
50,091
– –
SYK icon
370
Stryker
SYK
$150B
$733K 0.01%
2,447
-30
-1% -$8.98K
DOW icon
371
Dow Inc
DOW
$17.4B
$730K 0.01%
13,320
+368
+3% +$20.2K
ZTS icon
372
Zoetis
ZTS
$67.9B
$726K 0.01%
3,679
+63
+2% +$12.4K
GWW icon
373
W.W. Grainger
GWW
$47.5B
$725K 0.01%
875
+77
+10% +$63.8K
WFC.PRL icon
374
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$717K 0.01%
600
-2
-0.3% -$2.39K
VRTX icon
375
Vertex Pharmaceuticals
VRTX
$102B
$717K 0.01%
1,761
+251
+17% +$102K
13 14
15
16 17