BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$69.4M
3
+$41.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$39.2M

Top Sells

1
+$9.01M
2
+$7.69M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
Costco
COST
+$4.57M

Sector Composition

1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$798B
$28.8M 0.3%
59,967
+3,417
IWB icon
52
iShares Russell 1000 ETF
IWB
$45.3B
$26.6M 0.28%
92,500
+787
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.53B
$26.5M 0.28%
461,346
-8,470
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$26M 0.27%
317,407
+4,963
XOM icon
55
Exxon Mobil
XOM
$492B
$25M 0.26%
214,861
+6,599
NSC icon
56
Norfolk Southern
NSC
$65B
$24.9M 0.26%
97,850
+1,466
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$24.6M 0.26%
996,764
+43,490
IWM icon
58
iShares Russell 2000 ETF
IWM
$71.3B
$24.3M 0.26%
115,762
-6,328
NVDA icon
59
NVIDIA
NVDA
$4.37T
$24.2M 0.26%
268,140
-4,790
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$22.6M 0.24%
216,264
-6,721
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$21.6M 0.23%
260,212
-6,006
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$50.9B
$20.3M 0.21%
299,691
-9,826
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$20M 0.21%
231,770
-5,760
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$100B
$19.4M 0.21%
106,347
-3,965
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$19.2M 0.2%
681,547
-7,064
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$19.1M 0.2%
34,255
-993
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$18.1M 0.19%
312,761
+3,142
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$67.6B
$17.9M 0.19%
99,960
+8,798
ABBV icon
69
AbbVie
ABBV
$398B
$16.8M 0.18%
92,467
+724
TSLA icon
70
Tesla
TSLA
$1.43T
$16.3M 0.17%
92,686
-82
QQQ icon
71
Invesco QQQ Trust
QQQ
$404B
$16.1M 0.17%
36,224
-1,179
LLY icon
72
Eli Lilly
LLY
$947B
$16.1M 0.17%
20,663
-3,305
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$62.6B
$15.9M 0.17%
767,607
+10,173
IWV icon
74
iShares Russell 3000 ETF
IWV
$18.2B
$15.6M 0.16%
51,880
-861
MRK icon
75
Merck
MRK
$253B
$15.3M 0.16%
116,005
-8,509
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3
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