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
DHI icon
426
D.R. Horton
DHI
$54.2B
$614K 0.01%
4,354
+2,698
+163% +$380K
D icon
427
Dominion Energy
D
$49.7B
$613K 0.01%
12,510
+49
+0.4% +$2.4K
XVV icon
428
iShares ESG Screened S&P 500 ETF
XVV
$448M
$608K 0.01%
14,453
– –
MPWR icon
429
Monolithic Power Systems
MPWR
$41.5B
$600K 0.01%
730
+30
+4% +$24.6K
MS icon
430
Morgan Stanley
MS
$236B
$592K 0.01%
6,094
-903
-13% -$87.8K
ROST icon
431
Ross Stores
ROST
$49.4B
$592K 0.01%
4,072
+1,102
+37% +$160K
PEG icon
432
Public Service Enterprise Group
PEG
$40.5B
$591K 0.01%
8,023
+229
+3% +$16.9K
ADM icon
433
Archer Daniels Midland
ADM
$30.2B
$582K 0.01%
9,623
+1,749
+22% +$106K
XLP icon
434
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$581K 0.01%
7,588
-349
-4% -$26.7K
TSCO icon
435
Tractor Supply
TSCO
$32.1B
$581K 0.01%
10,755
+900
+9% +$48.6K
SRE icon
436
Sempra
SRE
$52.9B
$578K 0.01%
7,605
+206
+3% +$15.7K
AZO icon
437
AutoZone
AZO
$70.6B
$578K 0.01%
195
+6
+3% +$17.8K
SHEL icon
438
Shell
SHEL
$208B
$575K 0.01%
7,966
-101
-1% -$7.29K
DES icon
439
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$566K 0.01%
18,174
+62
+0.3% +$1.93K
NOC icon
440
Northrop Grumman
NOC
$83.2B
$556K 0.01%
1,275
+134
+12% +$58.4K
NUE icon
441
Nucor
NUE
$33.8B
$555K 0.01%
3,510
– –
ILCG icon
442
iShares Morningstar Growth ETF
ILCG
$2.93B
$555K 0.01%
6,813
+99
+1% +$8.06K
DVN icon
443
Devon Energy
DVN
$22.1B
$552K 0.01%
11,646
-1,030
-8% -$48.8K
PWR icon
444
Quanta Services
PWR
$55.5B
$551K 0.01%
2,169
-98
-4% -$24.9K
MFC icon
445
Manulife Financial
MFC
$52.1B
$550K 0.01%
20,669
-1,292
-6% -$34.4K
AGCO icon
446
AGCO
AGCO
$8.28B
$550K 0.01%
5,618
+443
+9% +$43.4K
GSK icon
447
GSK
GSK
$81.5B
$548K 0.01%
14,243
-478
-3% -$18.4K
TTE icon
448
TotalEnergies
TTE
$133B
$547K 0.01%
8,210
-215
-3% -$14.3K
DELL icon
449
Dell
DELL
$84.4B
$547K 0.01%
3,964
+43
+1% +$5.93K
CTVA icon
450
Corteva
CTVA
$49.1B
$543K 0.01%
10,075
+134
+1% +$7.23K
16 17
18
19 20