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
NVO icon
476
Novo Nordisk
NVO
$241B
$397K 0.01%
4,912
+456
+10% +$36.9K
NOC icon
477
Northrop Grumman
NOC
$83.3B
$391K 0.01%
858
-123
-13% -$56K
ICLN icon
478
iShares Global Clean Energy ETF
ICLN
$1.58B
$391K 0.01%
21,242
-3,758
-15% -$69.1K
DJT icon
479
Trump Media & Technology Group
DJT
$4.77B
$391K 0.01%
31,110
+5,711
+22% +$71.7K
MTB icon
480
M&T Bank
MTB
$31.1B
$390K 0.01%
3,154
+32
+1% +$3.96K
TTE icon
481
TotalEnergies
TTE
$133B
$389K 0.01%
6,749
+58
+0.9% +$3.34K
HWC icon
482
Hancock Whitney
HWC
$5.33B
$389K 0.01%
10,123
– –
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$383K 0.01%
5,245
-184
-3% -$13.4K
MPWR icon
484
Monolithic Power Systems
MPWR
$41.4B
$382K 0.01%
708
+68
+11% +$36.7K
MET icon
485
MetLife
MET
$52.9B
$382K 0.01%
6,761
-2,004
-23% -$113K
BEP icon
486
Brookfield Renewable
BEP
$7.1B
$381K 0.01%
12,934
+972
+8% +$28.7K
FTNT icon
487
Fortinet
FTNT
$61.6B
$378K 0.01%
5,006
+432
+9% +$32.7K
PLTR icon
488
Palantir
PLTR
$370B
$378K 0.01%
+24,663
New +$378K
EWX icon
489
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$370K 0.01%
7,040
+109
+2% +$5.72K
EVT icon
490
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$368K 0.01%
16,190
+6,902
+74% +$157K
ORI icon
491
Old Republic International
ORI
$10B
$363K 0.01%
14,434
+469
+3% +$11.8K
XLY icon
492
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$362K 0.01%
2,130
-675
-24% -$115K
DBC icon
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$360K 0.01%
15,864
– –
WPC icon
494
W.P. Carey
WPC
$14.7B
$359K 0.01%
5,426
-623
-10% -$41.2K
CAMT icon
495
Camtek
CAMT
$3.71B
$356K 0.01%
+10,000
New +$356K
MKL icon
496
Markel Group
MKL
$24.4B
$354K 0.01%
256
– –
IGM icon
497
iShares Expanded Tech Sector ETF
IGM
$8.84B
$354K 0.01%
+5,400
New +$354K
GNRC icon
498
Generac Holdings
GNRC
$10.8B
$352K 0.01%
+2,360
New +$352K
IP icon
499
International Paper
IP
$25B
$352K 0.01%
11,059
+884
+9% +$28.1K
GLW icon
500
Corning
GLW
$61.8B
$351K 0.01%
10,020
+16
+0.2% +$561
18 19
20
21 22