BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
+$539M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.4M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$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
AMZN icon
Amazon
AMZN
$9.01M
2
BAC icon
Bank of America
BAC
$7.69M
3
MARA icon
Marathon Digital Holdings
MARA
$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 Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$728B
$28.8M 0.3%
59,967
+3,417
+6% +$1.64M
IWB icon
52
iShares Russell 1000 ETF
IWB
$43.4B
$26.6M 0.28%
92,500
+787
+0.9% +$227K
JHMM icon
53
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$26.5M 0.28%
461,346
-8,470
-2% -$486K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$26M 0.27%
317,407
+4,963
+2% +$406K
XOM icon
55
Exxon Mobil
XOM
$466B
$25M 0.26%
214,861
+6,599
+3% +$767K
NSC icon
56
Norfolk Southern
NSC
$62.3B
$24.9M 0.26%
97,850
+1,466
+2% +$374K
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$24.6M 0.26%
996,764
+43,490
+5% +$1.08M
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.8B
$24.3M 0.26%
115,762
-6,328
-5% -$1.33M
NVDA icon
59
NVIDIA
NVDA
$4.07T
$24.2M 0.26%
268,140
-4,790
-2% -$433K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$22.6M 0.24%
216,264
-6,721
-3% -$704K
SLYV icon
61
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$21.6M 0.23%
260,212
-6,006
-2% -$498K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$20.3M 0.21%
299,691
-9,826
-3% -$667K
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.7B
$20M 0.21%
231,770
-5,760
-2% -$498K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$19.4M 0.21%
106,347
-3,965
-4% -$724K
IVLU icon
65
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$19.2M 0.2%
681,547
-7,064
-1% -$199K
MDY icon
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$19.1M 0.2%
34,255
-993
-3% -$553K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$18.1M 0.19%
312,761
+3,142
+1% +$182K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$63.5B
$17.9M 0.19%
99,960
+8,798
+10% +$1.58M
ABBV icon
69
AbbVie
ABBV
$375B
$16.8M 0.18%
92,467
+724
+0.8% +$132K
TSLA icon
70
Tesla
TSLA
$1.13T
$16.3M 0.17%
92,686
-82
-0.1% -$14.4K
QQQ icon
71
Invesco QQQ Trust
QQQ
$368B
$16.1M 0.17%
36,224
-1,179
-3% -$523K
LLY icon
72
Eli Lilly
LLY
$652B
$16.1M 0.17%
20,663
-3,305
-14% -$2.57M
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$59.2B
$15.9M 0.17%
767,607
+10,173
+1% +$210K
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.7B
$15.6M 0.16%
51,880
-861
-2% -$258K
MRK icon
75
Merck
MRK
$212B
$15.3M 0.16%
116,005
-8,509
-7% -$1.12M
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