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
MTTR
676
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$72.5K ﹤0.01%
23,002
– –
TGB
677
Taseko Mines
TGB
$1.05B
$71.5K ﹤0.01%
50,000
– –
AEG icon
678
Aegon
AEG
$11.8B
$60K ﹤0.01%
11,827
+692
+6% +$3.51K
KGC icon
679
Kinross Gold
KGC
$26.9B
$55.2K ﹤0.01%
11,569
– –
RAD
680
DELISTED
Rite Aid Corporation
RAD
$46.6K ﹤0.01%
30,851
-25
-0.1% -$38
NAUT icon
681
Nautilus Biotechnolgy
NAUT
$83.5M
$41.5K ﹤0.01%
10,711
– –
ABUS icon
682
Arbutus Biopharma
ABUS
$805M
$40.8K ﹤0.01%
17,720
– –
REI icon
683
Ring Energy
REI
$207M
$40.1K ﹤0.01%
+23,453
New +$40.1K
SVM
684
Silvercorp Metals
SVM
$1.08B
$39.5K ﹤0.01%
14,000
– –
MNTS icon
685
Momentus
MNTS
$14M
$39.1K ﹤0.01%
+177
New +$39.1K
JOB icon
686
GEE Group
JOB
$20.8M
$38.6K ﹤0.01%
75,334
– –
HTOO icon
687
Fusion Fuel Green
HTOO
$7.49M
$35.8K ﹤0.01%
+399
New +$35.8K
GERN icon
688
Geron
GERN
$893M
$32.7K ﹤0.01%
+10,198
New +$32.7K
SPIR icon
689
Spire Global
SPIR
$276M
$29.9K ﹤0.01%
7,246
– –
PAVM icon
690
PAVmed
PAVM
$9.77M
$28.5K ﹤0.01%
4,667
– –
SNAX
691
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$21.8K ﹤0.01%
2,377
– –
NXU
692
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$19.7K ﹤0.01%
12
– –
GALT icon
693
Galectin Therapeutics
GALT
$295M
$19.1K ﹤0.01%
13,234
– –
CISO
694
CISO Global
CISO
$34.7M
$8.46K ﹤0.01%
+3,167
New +$8.46K
EIGR
695
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$8.46K ﹤0.01%
+400
New +$8.46K
CLVR
696
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$4.87K ﹤0.01%
800
+400
+100% +$2.43K
CRKN
697
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$4.92K
BACK
698
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$2.2K ﹤0.01%
667
– –
ABEV icon
699
Ambev
ABEV
$34.8B
– –
-15,709
Closed -$42.7K
BZFD icon
700
BuzzFeed
BZFD
$68.9M
– –
-3,189
Closed -$8.8K
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