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
NUE icon
401
Nucor
NUE
$33.8B
$695K 0.01%
3,510
-564
-14% -$112K
ESGD icon
402
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$695K 0.01%
8,693
+644
+8% +$51.5K
ISTB icon
403
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$694K 0.01%
14,622
-30,449
-68% -$1.44M
HPE icon
404
Hewlett Packard
HPE
$31B
$693K 0.01%
39,070
+1,299
+3% +$23K
CB icon
405
Chubb
CB
$111B
$670K 0.01%
2,586
-55
-2% -$14.3K
CRBN icon
406
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$665K 0.01%
3,702
– –
APD icon
407
Air Products & Chemicals
APD
$64.5B
$662K 0.01%
2,734
-42
-2% -$10.2K
DG icon
408
Dollar General
DG
$24.1B
$660K 0.01%
4,232
-489
-10% -$76.3K
MS icon
409
Morgan Stanley
MS
$236B
$659K 0.01%
6,997
+1,158
+20% +$109K
IYR icon
410
iShares US Real Estate ETF
IYR
$3.76B
$645K 0.01%
7,180
+119
+2% +$10.7K
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$645K 0.01%
5,143
+787
+18% +$98.6K
AGCO icon
412
AGCO
AGCO
$8.28B
$637K 0.01%
5,175
-28
-0.5% -$3.45K
DVN icon
413
Devon Energy
DVN
$22.1B
$636K 0.01%
12,676
+645
+5% +$32.4K
REZ icon
414
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$632K 0.01%
8,772
-298
-3% -$21.5K
GSK icon
415
GSK
GSK
$81.5B
$631K 0.01%
14,721
-1,381
-9% -$59.2K
TFSL icon
416
TFS Financial
TFSL
$3.82B
$629K 0.01%
50,091
– –
ING icon
417
ING
ING
$71B
$629K 0.01%
38,117
+44
+0.1% +$726
OXY icon
418
Occidental Petroleum
OXY
$45.2B
$626K 0.01%
9,631
-924
-9% -$60.1K
DOC icon
419
Healthpeak Properties
DOC
$12.8B
$616K 0.01%
32,850
+2,289
+7% +$42.9K
D icon
420
Dominion Energy
D
$49.7B
$613K 0.01%
12,461
-2,095
-14% -$103K
XLP icon
421
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$606K 0.01%
7,937
+598
+8% +$45.7K
CROX icon
422
Crocs
CROX
$4.72B
$605K 0.01%
4,205
+22
+0.5% +$3.16K
ZBH icon
423
Zimmer Biomet
ZBH
$20.9B
$602K 0.01%
4,560
+134
+3% +$17.7K
EA icon
424
Electronic Arts
EA
$42.2B
$601K 0.01%
4,531
-228
-5% -$30.2K
VGSR icon
425
Vert Global Sustainable Real Estate ETF
VGSR
$434M
$601K 0.01%
61,304
+7,435
+14% +$72.9K
15 16
17
18 19