BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
+$5.07B
Cap. Flow
+$140M
Cap. Flow %
2.76%
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
284
Reduced
212
Closed
40

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$41.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$23.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.9M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$10.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$18.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.48M
4
XOM icon
Exxon Mobil
XOM
$7.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.38M

Sector Composition

1 Technology 4.55%
2 Communication Services 2.72%
3 Financials 2.61%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.22M 0.16%
331,736
-60,978
-16% -$1.51M
JPM icon
77
JPMorgan Chase
JPM
$824B
$7.8M 0.15%
57,200
+1,067
+2% +$145K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$68B
$7.79M 0.15%
148,509
-64,201
-30% -$3.37M
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$58.8B
$7.65M 0.15%
426,189
+10,713
+3% +$192K
HD icon
80
Home Depot
HD
$406B
$7.38M 0.15%
24,664
-115
-0.5% -$34.4K
PFE icon
81
Pfizer
PFE
$141B
$6.88M 0.14%
132,859
+61
+0% +$3.16K
CSCO icon
82
Cisco
CSCO
$268B
$6.71M 0.13%
120,325
+862
+0.7% +$48.1K
BA icon
83
Boeing
BA
$176B
$6.71M 0.13%
35,021
-312
-0.9% -$59.7K
QCOM icon
84
Qualcomm
QCOM
$170B
$6.33M 0.12%
41,406
+2,084
+5% +$318K
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$12B
$6.29M 0.12%
248,847
+19,464
+8% +$492K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.9B
$6.28M 0.12%
40,339
+310
+0.8% +$48.3K
SCHE icon
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$6.28M 0.12%
226,102
+55,181
+32% +$1.53M
MRK icon
88
Merck
MRK
$210B
$6.27M 0.12%
76,451
-274
-0.4% -$22.5K
DFAU icon
89
Dimensional US Core Equity Market ETF
DFAU
$9.04B
$6.22M 0.12%
197,428
+177,392
+885% +$5.59M
COST icon
90
Costco
COST
$421B
$6.22M 0.12%
10,802
+529
+5% +$305K
CVX icon
91
Chevron
CVX
$318B
$6.14M 0.12%
37,696
-8,753
-19% -$1.43M
VV icon
92
Vanguard Large-Cap ETF
VV
$44.3B
$6.07M 0.12%
29,103
+3,468
+14% +$723K
MARA icon
93
Marathon Digital Holdings
MARA
$5.89B
$5.96M 0.12%
213,050
+12,011
+6% +$336K
TFC icon
94
Truist Financial
TFC
$59.8B
$5.88M 0.12%
103,768
+277
+0.3% +$15.7K
USB icon
95
US Bancorp
USB
$75.5B
$5.85M 0.12%
109,981
+1,245
+1% +$66.2K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.82M 0.11%
11
+1
+10% +$529K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$5.73M 0.11%
99,505
+23,284
+31% +$1.34M
FOCS
98
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$5.67M 0.11%
123,892
– –
VO icon
99
Vanguard Mid-Cap ETF
VO
$86.8B
$5.64M 0.11%
23,692
-938
-4% -$223K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.62M 0.11%
124,455
-1,542
-1% -$69.6K
2 3
4
5 6