BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+0.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.66B
AUM Growth
+$188M
Cap. Flow
+$215M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.57%
Holding
811
New
56
Increased
326
Reduced
316
Closed
46

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.6M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$20.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.6M
4
AAPL icon
Apple
AAPL
$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
376
General Mills
GIS
$27B
$795K 0.01%
12,566
-714
-5% -$45.2K
LHX icon
377
L3Harris
LHX
$51B
$789K 0.01%
3,515
-152
-4% -$34.1K
PLTR icon
378
Palantir
PLTR
$363B
$779K 0.01%
30,765
-1,010
-3% -$25.6K
DOW icon
379
Dow Inc
DOW
$17.4B
$776K 0.01%
14,627
+272
+2% +$14.4K
MU icon
380
Micron Technology
MU
$147B
$775K 0.01%
5,893
+1,251
+27% +$165K
DOV icon
381
Dover
DOV
$24.4B
$767K 0.01%
4,250
+2,006
+89% +$362K
KR icon
382
Kroger
KR
$44.8B
$759K 0.01%
15,198
+661
+5% +$33K
SUSA icon
383
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$755K 0.01%
6,715
– –
NVO icon
384
Novo Nordisk
NVO
$245B
$750K 0.01%
5,257
-938
-15% -$134K
BLK icon
385
Blackrock
BLK
$170B
$745K 0.01%
946
+61
+7% +$48K
HAL icon
386
Halliburton
HAL
$18.8B
$744K 0.01%
22,028
+66
+0.3% +$2.23K
PRU icon
387
Prudential Financial
PRU
$37.2B
$736K 0.01%
6,277
+186
+3% +$21.8K
SHOP icon
388
Shopify
SHOP
$191B
$731K 0.01%
11,065
+698
+7% +$46.1K
HUBB icon
389
Hubbell
HUBB
$23.2B
$731K 0.01%
1,999
+18
+0.9% +$6.58K
CB icon
390
Chubb
CB
$111B
$729K 0.01%
2,856
+270
+10% +$68.9K
WMB icon
391
Williams Companies
WMB
$69.9B
$724K 0.01%
17,036
+3,377
+25% +$144K
KEYS icon
392
Keysight
KEYS
$28.9B
$724K 0.01%
5,292
+506
+11% +$69.2K
MTUM icon
393
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$722K 0.01%
3,707
-664
-15% -$129K
DOC icon
394
Healthpeak Properties
DOC
$12.8B
$722K 0.01%
36,843
+3,993
+12% +$78.3K
IYY icon
395
iShares Dow Jones US ETF
IYY
$2.59B
$719K 0.01%
5,436
– –
NULV icon
396
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$718K 0.01%
19,004
+7,161
+60% +$271K
MTD icon
397
Mettler-Toledo International
MTD
$26.9B
$716K 0.01%
+512
New +$716K
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$26.9B
$704K 0.01%
10,549
-463
-4% -$30.9K
AZN icon
399
AstraZeneca
AZN
$253B
$701K 0.01%
8,987
+961
+12% +$74.9K
WASH icon
400
Washington Trust Bancorp
WASH
$574M
$700K 0.01%
+25,551
New +$700K
14 15
16
17 18