BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$1.52B
Cap. Flow
+$1.02B
Cap. Flow %
14.51%
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
354
Reduced
197
Closed
24

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$384M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$89.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$48.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$23.2M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
+$2.82M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$2.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.33M
4
META icon
Meta Platforms (Facebook)
META
+$2.01M
5
TFC icon
Truist Financial
TFC
+$1.82M

Sector Composition

1 Technology 4.21%
2 Industrials 2.03%
3 Financials 2.01%
4 Consumer Discretionary 1.96%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
426
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$498K 0.01%
3,328
+1,136
+52% +$170K
VCR icon
427
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$494K 0.01%
+1,743
New +$494K
ATVI
428
DELISTED
Activision Blizzard Inc.
ATVI
$488K 0.01%
5,785
+210
+4% +$17.7K
VHT icon
429
Vanguard Health Care ETF
VHT
$15.7B
$485K 0.01%
1,981
+535
+37% +$131K
DFIS icon
430
Dimensional International Small Cap ETF
DFIS
$3.86B
$480K 0.01%
+21,016
New +$480K
HPE icon
431
Hewlett Packard
HPE
$31.5B
$479K 0.01%
28,493
+4,321
+18% +$72.6K
CNX icon
432
CNX Resources
CNX
$4.12B
$477K 0.01%
26,922
-1,000
-4% -$17.7K
AZN icon
433
AstraZeneca
AZN
$251B
$474K 0.01%
6,616
+314
+5% +$22.5K
GILD icon
434
Gilead Sciences
GILD
$143B
$471K 0.01%
6,113
+647
+12% +$49.9K
PCT icon
435
PureCycle Technologies
PCT
$2.38B
$471K 0.01%
44,067
+757
+2% +$8.09K
CROX icon
436
Crocs
CROX
$4.6B
$470K 0.01%
4,179
+1
+0% +$112
IYH icon
437
iShares US Healthcare ETF
IYH
$2.78B
$470K 0.01%
8,380
+3,840
+85% +$215K
DVY icon
438
iShares Select Dividend ETF
DVY
$20.7B
$469K 0.01%
4,142
+192
+5% +$21.8K
CTVA icon
439
Corteva
CTVA
$49.1B
$469K 0.01%
8,185
+792
+11% +$45.4K
LNT icon
440
Alliant Energy
LNT
$16.4B
$468K 0.01%
8,924
+63
+0.7% +$3.31K
VOOV icon
441
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$466K 0.01%
2,993
-123
-4% -$19.2K
DTE icon
442
DTE Energy
DTE
$28.1B
$461K 0.01%
4,187
-129
-3% -$14.2K
BIP icon
443
Brookfield Infrastructure Partners
BIP
$14.3B
$460K 0.01%
12,596
-456
-3% -$16.6K
AZO icon
444
AutoZone
AZO
$70.7B
$454K 0.01%
182
-2
-1% -$4.99K
OMC icon
445
Omnicom Group
OMC
$15.1B
$454K 0.01%
+4,768
New +$454K
WBD icon
446
Warner Bros
WBD
$30.5B
$454K 0.01%
36,166
+7,197
+25% +$90.3K
DFGR icon
447
Dimensional Global Real Estate ETF
DFGR
$2.67B
$452K 0.01%
+18,551
New +$452K
CNI icon
448
Canadian National Railway
CNI
$59B
$451K 0.01%
3,725
+534
+17% +$64.7K
BABA icon
449
Alibaba
BABA
$346B
$450K 0.01%
5,396
+857
+19% +$71.4K
PYPL icon
450
PayPal
PYPL
$64.9B
$442K 0.01%
6,624
+316
+5% +$21.1K
16 17
18
19 20