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
GWX icon
376
SPDR S&P International Small Cap ETF
GWX
$773M
$715K 0.01%
22,514
+1
+0% +$32
BLK icon
377
Blackrock
BLK
$170B
$714K 0.01%
880
-76
-8% -$61.7K
NUE icon
378
Nucor
NUE
$33.8B
$709K 0.01%
4,074
+362
+10% +$63K
MGC icon
379
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$702K 0.01%
4,149
– –
CAMT icon
380
Camtek
CAMT
$3.6B
$694K 0.01%
10,000
– –
VGK icon
381
Vanguard FTSE Europe ETF
VGK
$26.9B
$691K 0.01%
10,713
-72
-0.7% -$4.64K
DFSI icon
382
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$686K 0.01%
21,430
-3,293
-13% -$105K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$684K 0.01%
6,807
+744
+12% +$74.8K
D icon
384
Dominion Energy
D
$49.7B
$684K 0.01%
14,556
-6,842
-32% -$322K
COWZ icon
385
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$683K 0.01%
13,146
+4,000
+44% +$208K
CME icon
386
CME Group
CME
$94.4B
$679K 0.01%
3,225
+22
+0.7% +$4.63K
DES icon
387
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$677K 0.01%
21,047
+189
+0.9% +$6.08K
REET icon
388
iShares Global REIT ETF
REET
$4B
$670K 0.01%
27,703
-9,271
-25% -$224K
REZ icon
389
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$667K 0.01%
9,070
-924
-9% -$67.9K
SPYG icon
390
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$663K 0.01%
10,190
+560
+6% +$36.4K
XLF icon
391
Financial Select Sector SPDR Fund
XLF
$53.2B
$662K 0.01%
17,607
-943
-5% -$35.5K
SHOP icon
392
Shopify
SHOP
$191B
$661K 0.01%
8,483
-2,117
-20% -$165K
AON icon
393
Aon
AON
$79.9B
$661K 0.01%
2,270
+134
+6% +$39K
NVO icon
394
Novo Nordisk
NVO
$245B
$656K 0.01%
6,340
+768
+14% +$79.5K
EA icon
395
Electronic Arts
EA
$42.2B
$651K 0.01%
4,759
-430
-8% -$58.8K
BP icon
396
BP
BP
$87.4B
$650K 0.01%
18,366
-2,267
-11% -$80.3K
KR icon
397
Kroger
KR
$44.8B
$649K 0.01%
14,206
-63
-0.4% -$2.88K
IYR icon
398
iShares US Real Estate ETF
IYR
$3.76B
$645K 0.01%
7,061
+20
+0.3% +$1.83K
DG icon
399
Dollar General
DG
$24.1B
$642K 0.01%
4,721
-500
-10% -$68K
HPE icon
400
Hewlett Packard
HPE
$31B
$641K 0.01%
37,771
-4,651
-11% -$79K
14 15
16
17 18