BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+10.7%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$8.41B
AUM Growth
+$1.35B
Cap. Flow
+$618M
Cap. Flow %
7.34%
Top 10 Hldgs %
54.42%
Holding
750
New
64
Increased
319
Reduced
284
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$62.5M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$60.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$36M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.62M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.61M
4
BAC icon
Bank of America
BAC
$6.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.34M

Sector Composition

1 Technology 3.94%
2 Financials 1.87%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.08T
$23.1M 0.27%
92,768
+1,098
+1% +$273K
DFAE icon
52
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$23M 0.27%
953,274
+50,448
+6% +$1.22M
NSC icon
53
Norfolk Southern
NSC
$62.4B
$22.8M 0.27%
96,384
+6,306
+7% +$1.49M
SLYV icon
54
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$22.2M 0.26%
266,218
+221,895
+501% +$18.5M
DUHP icon
55
Dimensional US High Profitability ETF
DUHP
$9.22B
$21.5M 0.26%
750,692
+513,525
+217% +$14.7M
DFIC icon
56
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$21.2M 0.25%
831,505
+230,079
+38% +$5.87M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.1B
$21M 0.25%
237,530
+5,696
+2% +$503K
XOM icon
58
Exxon Mobil
XOM
$477B
$20.8M 0.25%
208,262
+10,246
+5% +$1.02M
DFAI icon
59
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$20.2M 0.24%
705,388
+329,056
+87% +$9.42M
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$20.1M 0.24%
309,517
+70,621
+30% +$4.59M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$18.8M 0.22%
110,312
-3,067
-3% -$523K
DFSV icon
62
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$18.8M 0.22%
644,523
+391,634
+155% +$11.4M
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$4.36B
$18.6M 0.22%
723,488
+522,463
+260% +$13.4M
IVLU icon
64
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$18.3M 0.22%
688,611
+72,945
+12% +$1.93M
MDY icon
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$17.9M 0.21%
35,248
+296
+0.8% +$150K
AVEM icon
66
Avantis Emerging Markets Equity ETF
AVEM
$12B
$17.5M 0.21%
309,619
+51,984
+20% +$2.93M
JNJ icon
67
Johnson & Johnson
JNJ
$429B
$16.4M 0.19%
104,398
-8,647
-8% -$1.36M
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$15.3M 0.18%
37,403
+979
+3% +$401K
KO icon
69
Coca-Cola
KO
$297B
$15.1M 0.18%
255,988
-17,198
-6% -$1.01M
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$63.2B
$15.1M 0.18%
91,162
+12,211
+15% +$2.02M
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.7B
$15.1M 0.18%
136,671
+20,035
+17% +$2.21M
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.5B
$14.4M 0.17%
52,741
-4,241
-7% -$1.16M
INTC icon
73
Intel
INTC
$105B
$14.3M 0.17%
285,052
-16,677
-6% -$838K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.8B
$14.2M 0.17%
757,434
-48,417
-6% -$910K
ABBV icon
75
AbbVie
ABBV
$374B
$14.2M 0.17%
91,743
+2,420
+3% +$375K
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