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
CABO icon
701
Cable One
CABO
$903M
– –
-287
Closed -$204K
CXT icon
702
Crane NXT
CXT
$3.54B
– –
-16,183
Closed -$565K
DHS icon
703
WisdomTree US High Dividend Fund
DHS
$1.3B
– –
-3,020
Closed -$260K
FHLC icon
704
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-4,333
Closed -$277K
GYRE icon
705
Gyre Therapeutics
GYRE
$688M
– –
-2,873
Closed -$22.7K
IBN icon
706
ICICI Bank
IBN
$114B
– –
-10,285
Closed -$225K
IHI icon
707
iShares US Medical Devices ETF
IHI
$4.31B
– –
-6,829
Closed -$359K
LEVI icon
708
Levi Strauss
LEVI
$8.92B
– –
-20,000
Closed -$310K
MKTX icon
709
MarketAxess Holdings
MKTX
$6.73B
– –
-731
Closed -$204K
MU icon
710
Micron Technology
MU
$139B
– –
-4,590
Closed -$229K
BINI
711
Bollinger Innovations, Inc. Common Stock
BINI
$4.26M
– –
0
– -$3.93K
NRDY icon
712
Nerdy
NRDY
$161M
– –
-19,415
Closed -$43.7K
PALL icon
713
abrdn Physical Palladium Shares ETF
PALL
$513M
– –
-1,404
Closed -$232K
REGL icon
714
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
– –
-22,049
Closed -$1.58M
SDIV icon
715
Global X SuperDividend ETF
SDIV
$951M
– –
-10,971
Closed -$264K
VAC icon
716
Marriott Vacations Worldwide
VAC
$2.73B
– –
-1,551
Closed -$209K
VIGI icon
717
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
– –
-4,395
Closed -$306K
WATT icon
718
Energous
WATT
$9.84M
– –
-71
Closed -$35.8K
LBC
719
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-26,479
Closed -$294K
BKI
720
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,351
Closed -$269K
SMFL
721
DELISTED
Smart for Life, Inc. Common Stock
SMFL
– –
-10
Closed -$7.05K
BGRY
722
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-33,415
Closed -$20.2K
ARVL
723
DELISTED
Arrival Ordinary Shares
ARVL
– –
-220
Closed -$1.76K
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