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
BRO icon
501
Brown & Brown
BRO
$30.8B
$349K 0.01%
5,075
+461
+10% +$31.7K
STX icon
502
Seagate
STX
$40.7B
$349K 0.01%
5,643
– –
DRI icon
503
Darden Restaurants
DRI
$24.7B
$347K ﹤0.01%
+2,076
New +$347K
RWR icon
504
SPDR Dow Jones REIT ETF
RWR
$1.86B
$345K ﹤0.01%
3,818
-16
-0.4% -$1.45K
DEO icon
505
Diageo
DEO
$58.3B
$343K ﹤0.01%
1,980
+733
+59% +$127K
WMB icon
506
Williams Companies
WMB
$70.3B
$341K ﹤0.01%
10,440
-387
-4% -$12.6K
ROST icon
507
Ross Stores
ROST
$48.7B
$339K ﹤0.01%
3,027
-314
-9% -$35.2K
DOV icon
508
Dover
DOV
$24B
$338K ﹤0.01%
2,290
+248
+12% +$36.6K
TSCO icon
509
Tractor Supply
TSCO
$31.3B
$336K ﹤0.01%
7,605
+2,635
+53% +$117K
NOBL icon
510
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$334K ﹤0.01%
3,542
+755
+27% +$71.2K
OKE icon
511
Oneok
OKE
$45.2B
$334K ﹤0.01%
5,410
+1,064
+24% +$65.7K
DFSE icon
512
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$450M
$333K ﹤0.01%
+10,944
New +$333K
HUM icon
513
Humana
HUM
$32.8B
$329K ﹤0.01%
736
+158
+27% +$70.6K
SPYD icon
514
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$328K ﹤0.01%
8,850
+650
+8% +$24.1K
FSLR icon
515
First Solar
FSLR
$21.8B
$328K ﹤0.01%
1,724
+133
+8% +$25.3K
STEL icon
516
Stellar Bancorp
STEL
$1.61B
$327K ﹤0.01%
14,292
-29
-0.2% -$664
DFSU icon
517
Dimensional US Sustainability Core 1 ETF
DFSU
$1.65B
$327K ﹤0.01%
+11,392
New +$327K
TYL icon
518
Tyler Technologies
TYL
$24.2B
$326K ﹤0.01%
782
+131
+20% +$54.6K
NGG icon
519
National Grid
NGG
$69.8B
$323K ﹤0.01%
5,018
+957
+24% +$61.6K
ODFL icon
520
Old Dominion Freight Line
ODFL
$31.2B
$322K ﹤0.01%
1,740
+258
+17% +$47.7K
VCIT icon
521
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$320K ﹤0.01%
+4,055
New +$320K
CARR icon
522
Carrier Global
CARR
$54B
$320K ﹤0.01%
6,429
+708
+12% +$35.2K
TTD icon
523
Trade Desk
TTD
$25.6B
$319K ﹤0.01%
+4,134
New +$319K
SJM icon
524
J.M. Smucker
SJM
$11.8B
$316K ﹤0.01%
+2,140
New +$316K
J icon
525
Jacobs Solutions
J
$17.2B
$316K ﹤0.01%
3,210
+398
+14% +$39.1K
19 20
21
22 23