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
AZO icon
426
AutoZone
AZO
$70.6B
$594K 0.01%
189
+6
+3% +$18.9K
DES icon
427
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$592K 0.01%
18,112
-2,935
-14% -$95.9K
PWR icon
428
Quanta Services
PWR
$55.5B
$589K 0.01%
2,267
+151
+7% +$39.2K
ENB icon
429
Enbridge
ENB
$105B
$585K 0.01%
16,180
+2,916
+22% +$106K
DD icon
430
DuPont de Nemours
DD
$32.6B
$585K 0.01%
7,632
+133
+2% +$10.2K
XVV icon
431
iShares ESG Screened S&P 500 ETF
XVV
$448M
$582K 0.01%
14,453
– –
TTE icon
432
TotalEnergies
TTE
$133B
$580K 0.01%
8,425
+1,202
+17% +$82.7K
CTVA icon
433
Corteva
CTVA
$49.1B
$573K 0.01%
9,941
+67
+0.7% +$3.86K
VDC icon
434
Vanguard Consumer Staples ETF
VDC
$7.65B
$567K 0.01%
2,777
+366
+15% +$74.7K
VXF icon
435
Vanguard Extended Market ETF
VXF
$24.1B
$561K 0.01%
3,202
-164
-5% -$28.7K
XT icon
436
iShares Exponential Technologies ETF
XT
$3.54B
$550K 0.01%
9,223
-7,273
-44% -$434K
MFC icon
437
Manulife Financial
MFC
$52.1B
$549K 0.01%
21,961
-988
-4% -$24.7K
MU icon
438
Micron Technology
MU
$147B
$547K 0.01%
4,642
+711
+18% +$83.8K
NOC icon
439
Northrop Grumman
NOC
$83.2B
$546K 0.01%
1,141
+6
+0.5% +$2.87K
AZN icon
440
AstraZeneca
AZN
$253B
$544K 0.01%
8,026
+255
+3% +$17.3K
SHEL icon
441
Shell
SHEL
$208B
$541K 0.01%
8,067
+4,010
+99% +$269K
VOOV icon
442
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$540K 0.01%
2,993
– –
PAA icon
443
Plains All American Pipeline
PAA
$12.1B
$539K 0.01%
30,695
+14,477
+89% +$254K
CLX icon
444
Clorox
CLX
$15.5B
$535K 0.01%
3,495
-136
-4% -$20.8K
WMB icon
445
Williams Companies
WMB
$69.9B
$532K 0.01%
13,659
+4,201
+44% +$164K
SRE icon
446
Sempra
SRE
$52.9B
$531K 0.01%
7,399
+280
+4% +$20.1K
SCHZ icon
447
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$529K 0.01%
22,992
+704
+3% +$16.2K
PYPL icon
448
PayPal
PYPL
$65.2B
$528K 0.01%
7,887
+11
+0.1% +$737
CP icon
449
Canadian Pacific Kansas City
CP
$70.3B
$526K 0.01%
5,969
+814
+16% +$71.8K
MKL icon
450
Markel Group
MKL
$24.2B
$523K 0.01%
344
+76
+28% +$116K
16 17
18
19 20