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
DLN icon
451
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$439K 0.01%
6,903
+2,006
+41% +$128K
ACWV icon
452
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$439K 0.01%
+4,474
New +$439K
COWZ icon
453
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$438K 0.01%
9,146
+926
+11% +$44.3K
PRF icon
454
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$437K 0.01%
13,360
-85
-0.6% -$2.78K
IWC icon
455
iShares Micro-Cap ETF
IWC
$911M
$436K 0.01%
3,991
+459
+13% +$50.2K
XLU icon
456
Utilities Select Sector SPDR Fund
XLU
$20.6B
$432K 0.01%
6,595
+1,189
+22% +$77.8K
UL icon
457
Unilever
UL
$154B
$429K 0.01%
8,236
+430
+6% +$22.4K
CP icon
458
Canadian Pacific Kansas City
CP
$69.1B
$429K 0.01%
5,313
+596
+13% +$48.1K
IQLT icon
459
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$423K 0.01%
+11,884
New +$423K
EGHT icon
460
8x8 Inc
EGHT
$278M
$423K 0.01%
100,000
-1,548
-2% -$6.55K
PNC icon
461
PNC Financial Services
PNC
$78.7B
$421K 0.01%
3,345
-151
-4% -$19K
MS icon
462
Morgan Stanley
MS
$242B
$421K 0.01%
4,924
-1,551
-24% -$132K
MFC icon
463
Manulife Financial
MFC
$52.6B
$418K 0.01%
22,129
-1,350
-6% -$25.5K
EFAV icon
464
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$418K 0.01%
6,197
-1,287
-17% -$86.9K
ILCG icon
465
iShares Morningstar Growth ETF
ILCG
$2.95B
$418K 0.01%
6,700
– –
GDX icon
466
VanEck Gold Miners ETF
GDX
$20.1B
$417K 0.01%
+13,862
New +$417K
VLO icon
467
Valero Energy
VLO
$49.9B
$413K 0.01%
3,518
-1
-0% -$117
PFG icon
468
Principal Financial Group
PFG
$17.9B
$412K 0.01%
5,438
-211
-4% -$16K
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$412K 0.01%
4,268
+1,785
+72% +$172K
BAC.PRL icon
470
Bank of America Series L
BAC.PRL
$3.91B
$411K 0.01%
+351
New +$411K
PWR icon
471
Quanta Services
PWR
$55.5B
$410K 0.01%
2,088
+603
+41% +$118K
SIVR icon
472
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$404K 0.01%
18,500
– –
JCI icon
473
Johnson Controls International
JCI
$68.8B
$404K 0.01%
5,926
+808
+16% +$55.1K
XLB icon
474
Materials Select Sector SPDR Fund
XLB
$5.42B
$400K 0.01%
4,832
-462
-9% -$38.3K
HES
475
DELISTED
Hess
HES
$398K 0.01%
2,924
+128
+5% +$17.4K
17 18
19
20 21