BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
+$539M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.4M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$41.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$39.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$9.01M
2
BAC icon
Bank of America
BAC
$7.69M
3
MARA icon
Marathon Digital Holdings
MARA
$6.23M
4
AAPL icon
Apple
AAPL
$5.75M
5
COST icon
Costco
COST
$4.57M

Sector Composition

1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
351
iShares Core Dividend Growth ETF
DGRO
$33.7B
$914K 0.01%
15,748
-11,151
-41% -$647K
GWW icon
352
W.W. Grainger
GWW
$47.5B
$908K 0.01%
893
+18
+2% +$18.3K
ZTS icon
353
Zoetis
ZTS
$67.9B
$890K 0.01%
5,258
+1,579
+43% +$267K
INTF icon
354
iShares International Equity Factor ETF
INTF
$2.34B
$888K 0.01%
29,743
+554
+2% +$16.5K
EXC icon
355
Exelon
EXC
$43.9B
$887K 0.01%
23,619
-43
-0.2% -$1.62K
AVES icon
356
Avantis Emerging Markets Value ETF
AVES
$782M
$881K 0.01%
18,592
+22
+0.1% +$1.04K
ESGU icon
357
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$881K 0.01%
7,659
-740
-9% -$85.1K
JPST icon
358
JPMorgan Ultra-Short Income ETF
JPST
$33B
$875K 0.01%
17,341
+8,617
+99% +$435K
HAL icon
359
Halliburton
HAL
$18.8B
$866K 0.01%
21,962
-978
-4% -$38.6K
BP icon
360
BP
BP
$87.4B
$864K 0.01%
22,943
+4,577
+25% +$172K
TLH icon
361
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$861K 0.01%
8,200
-49
-0.6% -$5.15K
PDP icon
362
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$857K 0.01%
8,680
– –
UDMY icon
363
Udemy
UDMY
$1B
$856K 0.01%
77,953
– –
DFSI icon
364
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$843K 0.01%
25,027
+3,597
+17% +$121K
CAMT icon
365
Camtek
CAMT
$3.6B
$839K 0.01%
10,019
+19
+0.2% +$1.59K
ELV icon
366
Elevance Health
ELV
$70.6B
$835K 0.01%
1,611
-183
-10% -$94.9K
MMC icon
367
Marsh & McLennan
MMC
$100B
$835K 0.01%
4,053
-117
-3% -$24.1K
DOW icon
368
Dow Inc
DOW
$17.4B
$832K 0.01%
14,355
+1,035
+8% +$60K
KR icon
369
Kroger
KR
$44.8B
$830K 0.01%
14,537
+331
+2% +$18.9K
HUBB icon
370
Hubbell
HUBB
$23.2B
$822K 0.01%
1,981
+1,238
+167% +$514K
FCF icon
371
First Commonwealth Financial
FCF
$1.87B
$820K 0.01%
58,924
– –
MTUM icon
372
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$819K 0.01%
4,371
-782
-15% -$147K
IXN icon
373
iShares Global Tech ETF
IXN
$5.72B
$801K 0.01%
10,710
-234
-2% -$17.5K
SHOP icon
374
Shopify
SHOP
$191B
$800K 0.01%
10,367
+1,884
+22% +$145K
NVO icon
375
Novo Nordisk
NVO
$245B
$795K 0.01%
6,195
-145
-2% -$18.6K
13 14
15
16 17