BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$211M
Cap. Flow %
2.99%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$26M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$23.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.6M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.85M
2
META icon
Meta Platforms (Facebook)
META
$3M
3
VTV icon
Vanguard Value ETF
VTV
$2.98M
4
LMT icon
Lockheed Martin
LMT
$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.66M

Sector Composition

1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
501
Carrier Global
CARR
$55.8B
$354K 0.01%
6,405
-24
-0.4% -$1.33K
HUM icon
502
Humana
HUM
$37B
$353K 0.01%
726
-10
-1% -$4.87K
XLY icon
503
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$350K 0.01%
2,176
+46
+2% +$7.41K
IP icon
504
International Paper
IP
$25.7B
$350K 0.01%
9,872
-1,187
-11% -$42.1K
DVY icon
505
iShares Select Dividend ETF
DVY
$20.8B
$345K ﹤0.01%
3,205
-937
-23% -$101K
IGM icon
506
iShares Expanded Tech Sector ETF
IGM
$8.79B
$344K ﹤0.01%
5,400
– –
EVT icon
507
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$343K ﹤0.01%
16,190
– –
ODFL icon
508
Old Dominion Freight Line
ODFL
$31.7B
$342K ﹤0.01%
1,670
-70
-4% -$14.3K
BRO icon
509
Brown & Brown
BRO
$31.3B
$336K ﹤0.01%
4,814
-261
-5% -$18.2K
ROST icon
510
Ross Stores
ROST
$49.4B
$334K ﹤0.01%
2,961
-66
-2% -$7.46K
DFSE icon
511
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
$333K ﹤0.01%
11,343
+399
+4% +$11.7K
TSCO icon
512
Tractor Supply
TSCO
$32.1B
$321K ﹤0.01%
7,910
+305
+4% +$12.4K
TEVA icon
513
Teva Pharmaceuticals
TEVA
$21.7B
$318K ﹤0.01%
31,214
+52
+0.2% +$530
RWR icon
514
SPDR Dow Jones REIT ETF
RWR
$1.84B
$318K ﹤0.01%
3,832
+14
+0.4% +$1.16K
MPWR icon
515
Monolithic Power Systems
MPWR
$41.5B
$315K ﹤0.01%
683
-25
-4% -$11.5K
JEF icon
516
Jefferies Financial Group
JEF
$13.1B
$315K ﹤0.01%
8,603
+140
+2% +$5.13K
WTW icon
517
Willis Towers Watson
WTW
$32.1B
$315K ﹤0.01%
1,508
+593
+65% +$124K
DBEF icon
518
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$313K ﹤0.01%
8,965
+549
+7% +$19.2K
MSI icon
519
Motorola Solutions
MSI
$79.8B
$312K ﹤0.01%
1,145
+89
+8% +$24.2K
DOV icon
520
Dover
DOV
$24.4B
$310K ﹤0.01%
2,219
-71
-3% -$9.91K
HDV icon
521
iShares Core High Dividend ETF
HDV
$11.5B
$306K ﹤0.01%
3,094
+472
+18% +$46.7K
STEL icon
522
Stellar Bancorp
STEL
$1.59B
$305K ﹤0.01%
14,292
– –
PGX icon
523
Invesco Preferred ETF
PGX
$3.93B
$301K ﹤0.01%
27,462
+507
+2% +$5.55K
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$300K ﹤0.01%
+11,199
New +$300K
DRI icon
525
Darden Restaurants
DRI
$24.5B
$298K ﹤0.01%
2,082
+6
+0.3% +$859
19 20
21
22 23