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
FNDX icon
376
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$792K 0.01%
35,241
+11,847
+51% +$266K
LHX icon
377
L3Harris
LHX
$51B
$781K 0.01%
3,667
+129
+4% +$27.5K
CORT icon
378
Corcept Therapeutics
CORT
$7.31B
$781K 0.01%
31,007
+7
+0% +$176
REET icon
379
iShares Global REIT ETF
REET
$4B
$778K 0.01%
32,859
+5,156
+19% +$122K
DPZ icon
380
Domino's
DPZ
$15.7B
$773K 0.01%
1,555
+125
+9% +$62.1K
WFC.PRL icon
381
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$769K 0.01%
631
+31
+5% +$37.8K
MGC icon
382
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$757K 0.01%
4,049
-100
-2% -$18.7K
XLF icon
383
Financial Select Sector SPDR Fund
XLF
$53.2B
$752K 0.01%
17,859
+252
+1% +$10.6K
GWX icon
384
SPDR S&P International Small Cap ETF
GWX
$773M
$749K 0.01%
23,072
+558
+2% +$18.1K
KEYS icon
385
Keysight
KEYS
$28.9B
$748K 0.01%
4,786
-42
-0.9% -$6.57K
PAYX icon
386
Paychex
PAYX
$48.7B
$745K 0.01%
6,068
+960
+19% +$118K
VRTX icon
387
Vertex Pharmaceuticals
VRTX
$102B
$745K 0.01%
1,782
+21
+1% +$8.78K
VGK icon
388
Vanguard FTSE Europe ETF
VGK
$26.9B
$742K 0.01%
11,012
+299
+3% +$20.1K
AON icon
389
Aon
AON
$79.9B
$741K 0.01%
2,221
-49
-2% -$16.4K
XLV icon
390
Health Care Select Sector SPDR Fund
XLV
$34B
$738K 0.01%
4,996
-739
-13% -$109K
BLK icon
391
Blackrock
BLK
$170B
$738K 0.01%
885
+5
+0.6% +$4.17K
SUSA icon
392
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$733K 0.01%
6,715
-92
-1% -$10K
PLTR icon
393
Palantir
PLTR
$363B
$731K 0.01%
31,775
-1,086
-3% -$25K
VONV icon
394
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$720K 0.01%
9,153
+1,994
+28% +$157K
PRU icon
395
Prudential Financial
PRU
$37.2B
$715K 0.01%
6,091
+9
+0.1% +$1.06K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$710K 0.01%
32,739
-6,729
-17% -$146K
CME icon
397
CME Group
CME
$94.4B
$705K 0.01%
3,273
+48
+1% +$10.3K
EXAS icon
398
Exact Sciences
EXAS
$10.2B
$702K 0.01%
10,163
-94
-0.9% -$6.49K
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$701K 0.01%
7,679
-337
-4% -$30.8K
IYY icon
400
iShares Dow Jones US ETF
IYY
$2.59B
$696K 0.01%
5,436
-2,218
-29% -$284K
14 15
16
17 18