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
VXF icon
376
Vanguard Extended Market ETF
VXF
$24.1B
$623K 0.01%
4,183
+1,100
+36% +$164K
FNDX icon
377
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$621K 0.01%
32,340
-1,338
-4% -$25.7K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$620K 0.01%
5,391
+333
+7% +$38.3K
DOW icon
379
Dow Inc
DOW
$17.1B
$619K 0.01%
11,621
+1,289
+12% +$68.7K
XLF icon
380
Financial Select Sector SPDR Fund
XLF
$54.1B
$615K 0.01%
18,258
-412
-2% -$13.9K
LHX icon
381
L3Harris
LHX
$50.6B
$611K 0.01%
3,123
+553
+22% +$108K
K icon
382
Kellanova
K
$27.6B
$601K 0.01%
9,489
+1,100
+13% +$69.6K
DES icon
383
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$601K 0.01%
20,858
+6,879
+49% +$198K
CME icon
384
CME Group
CME
$94.3B
$593K 0.01%
3,200
+22
+0.7% +$4.08K
GS icon
385
Goldman Sachs
GS
$231B
$591K 0.01%
1,832
+184
+11% +$59.3K
BP icon
386
BP
BP
$87.8B
$588K 0.01%
16,670
+3,196
+24% +$113K
GSK icon
387
GSK
GSK
$82.1B
$587K 0.01%
16,483
+8,131
+97% +$290K
CNC icon
388
Centene
CNC
$15.3B
$587K 0.01%
8,709
-1,569
-15% -$106K
YUMC icon
389
Yum China
YUMC
$16.2B
$586K 0.01%
10,376
+9
+0.1% +$509
XLV icon
390
Health Care Select Sector SPDR Fund
XLV
$34.4B
$585K 0.01%
4,411
-202
-4% -$26.8K
PAYX icon
391
Paychex
PAYX
$48.3B
$585K 0.01%
5,231
+68
+1% +$7.61K
CLX icon
392
Clorox
CLX
$15.4B
$585K 0.01%
3,678
+579
+19% +$92.1K
FCF icon
393
First Commonwealth Financial
FCF
$1.83B
$584K 0.01%
46,156
-61
-0.1% -$772
VMW
394
DELISTED
VMware, Inc
VMW
$581K 0.01%
4,045
+697
+21% +$100K
SPYG icon
395
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$580K 0.01%
9,514
+1,639
+21% +$100K
CRBN icon
396
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$579K 0.01%
3,702
+43
+1% +$6.73K
COMB icon
397
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.5M
$571K 0.01%
+27,657
New +$571K
SUSA icon
398
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$568K 0.01%
6,063
+427
+8% +$40K
PINS icon
399
Pinterest
PINS
$24.8B
$563K 0.01%
20,577
-13,867
-40% -$379K
CB icon
400
Chubb
CB
$110B
$555K 0.01%
2,884
+81
+3% +$15.6K
14 15
16
17 18