BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+4.48%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$5.5B
Cap. Flow
-$2.56M
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.24%
Holding
626
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
LIN icon
Linde
LIN
$1.81M
2
SIVB
SVB Financial Group
SIVB
$746K

Sector Composition

1 Technology 3.28%
2 Financials 2.46%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$18.2B
$29.2M 0.53% 391,764 – –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$28.5M 0.52% 610,569 – –
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$28.3M 0.51% 501,067 – –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
$27.5M 0.5% 497,347 – –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$26.6M 0.48% 69,481 – –
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$102B
$26.5M 0.48% 513,184 – –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$24.3M 0.44% 275,325 – –
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$23.6M 0.43% 290,409 – –
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$22.9M 0.42% 219,507 – –
NSC icon
35
Norfolk Southern
NSC
$62.8B
$22.6M 0.41% 91,720 – –
JHMM icon
36
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$22.6M 0.41% 485,273 – –
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$22.3M 0.41% 104,032 – –
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$21.1M 0.38% 175,002 – –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.58T
$20.1M 0.37% 227,051 – –
XOM icon
40
Exxon Mobil
XOM
$487B
$19.5M 0.35% 176,982 – –
IWB icon
41
iShares Russell 1000 ETF
IWB
$43.2B
$19M 0.35% 90,290 – –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.3M 0.33% 120,346 – –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$18.1M 0.33% 219,876 – –
BAC icon
44
Bank of America
BAC
$376B
$17.1M 0.31% 515,386 – –
MDY icon
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$16.3M 0.3% 36,878 – –
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$15.7M 0.29% 88,773 – –
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$15.4M 0.28% 702,959 – –
ABBV icon
48
AbbVie
ABBV
$372B
$15.2M 0.28% 93,981 – –
AVUS icon
49
Avantis US Equity ETF
AVUS
$9.46B
$15.1M 0.28% 222,690 – –
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$3.49B
$15M 0.27% 673,557 – –
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