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
IJK icon
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$635K 0.01%
8,016
-417
-5% -$33K
AGCO icon
402
AGCO
AGCO
$8.28B
$632K 0.01%
5,203
-25
-0.5% -$3.04K
PRU icon
403
Prudential Financial
PRU
$37.2B
$631K 0.01%
6,082
+265
+5% +$27.5K
OXY icon
404
Occidental Petroleum
OXY
$45.2B
$630K 0.01%
10,555
-209
-2% -$12.5K
DTE icon
405
DTE Energy
DTE
$28.4B
$626K 0.01%
5,678
+1,478
+35% +$163K
ADM icon
406
Archer Daniels Midland
ADM
$30.2B
$615K 0.01%
8,520
+272
+3% +$19.6K
CRBN icon
407
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$613K 0.01%
3,702
– –
PAYX icon
408
Paychex
PAYX
$48.7B
$608K 0.01%
5,108
-154
-3% -$18.3K
ESGD icon
409
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$608K 0.01%
8,049
+2,503
+45% +$189K
DOC icon
410
Healthpeak Properties
DOC
$12.8B
$605K 0.01%
30,561
-487
-2% -$9.64K
CB icon
411
Chubb
CB
$111B
$597K 0.01%
2,641
-251
-9% -$56.7K
GSK icon
412
GSK
GSK
$81.5B
$597K 0.01%
16,102
-829
-5% -$30.7K
DPZ icon
413
Domino's
DPZ
$15.7B
$589K 0.01%
1,430
-31
-2% -$12.8K
XLY icon
414
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$581K 0.01%
3,247
+1,071
+49% +$191K
DD icon
415
DuPont de Nemours
DD
$32.6B
$577K 0.01%
7,499
-503
-6% -$38.7K
ING icon
416
ING
ING
$71B
$572K 0.01%
38,073
+431
+1% +$6.47K
PLTR icon
417
Palantir
PLTR
$363B
$564K 0.01%
32,861
+2,983
+10% +$51.2K
VXF icon
418
Vanguard Extended Market ETF
VXF
$24.1B
$553K 0.01%
3,366
-11
-0.3% -$1.81K
IQLT icon
419
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$551K 0.01%
14,671
+1,031
+8% +$38.7K
DVN icon
420
Devon Energy
DVN
$22.1B
$545K 0.01%
12,031
-3,552
-23% -$161K
MS icon
421
Morgan Stanley
MS
$236B
$545K 0.01%
5,839
+769
+15% +$71.7K
ZBH icon
422
Zimmer Biomet
ZBH
$20.9B
$539K 0.01%
4,426
-66
-1% -$8.03K
VGSR icon
423
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$537K 0.01%
+53,869
New +$537K
SRE icon
424
Sempra
SRE
$52.9B
$532K 0.01%
7,119
-3
-0% -$224
NOC icon
425
Northrop Grumman
NOC
$83.2B
$532K 0.01%
1,135
+277
+32% +$130K
15 16
17
18 19