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
REI icon
751
Ring Energy
REI
$207M
$30K ﹤0.01%
+15,309
New +$30K
PERF icon
752
Perfect Corp
PERF
$196M
$28.2K ﹤0.01%
11,375
– –
JOB icon
753
GEE Group
JOB
$20.8M
$27.1K ﹤0.01%
75,334
– –
LUMN icon
754
Lumen
LUMN
$4.87B
$23.3K ﹤0.01%
+14,936
New +$23.3K
QSI icon
755
Quantum-Si Incorporated
QSI
$219M
$20.5K ﹤0.01%
+10,388
New +$20.5K
SLP icon
756
Simulations Plus
SLP
$279M
– –
-4,548
Closed -$204K
ABNB icon
757
Airbnb
ABNB
$75.8B
– –
-1,650
Closed -$225K
ADSK icon
758
Autodesk
ADSK
$69.5B
– –
-981
Closed -$239K
AMPL icon
759
Amplitude
AMPL
$1.51B
– –
-23,300
Closed -$296K
CCL icon
760
Carnival Corp
CCL
$42.8B
– –
-12,897
Closed -$239K
CDW icon
761
CDW
CDW
$22.2B
– –
-956
Closed -$217K
CHPT icon
762
ChargePoint
CHPT
$239M
– –
-1,975
Closed -$92.4K
CHTR icon
763
Charter Communications
CHTR
$35.7B
– –
-878
Closed -$341K
CISO
764
CISO Global
CISO
$34.7M
– –
-2,667
Closed -$4.06K
COWS icon
765
Amplify Cash Flow Dividend Leaders ETF
COWS
$23M
– –
-62,965
Closed -$1.71M
COWZ icon
766
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-13,146
Closed -$683K
FDN icon
767
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-1,160
Closed -$216K
GAB icon
768
Gabelli Equity Trust
GAB
$1.89B
– –
-14,014
Closed -$71.2K
GAU
769
Galiano Gold
GAU
$657M
– –
-13,145
Closed -$12.4K
GLOB icon
770
Globant
GLOB
$2.78B
– –
-854
Closed -$203K
GSY icon
771
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-43,838
Closed -$2.19M
HONE icon
772
HarborOne Bancorp
HONE
$560M
– –
-28,842
Closed -$346K
HUM icon
773
Humana
HUM
$37B
– –
-748
Closed -$342K
HYG icon
774
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-46,604
Closed -$3.61M
IAGG icon
775
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-6,329
Closed -$315K
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