BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$7.02B
Cap. Flow
+$1.02B
Cap. Flow %
14.51%
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
355
Reduced
197
Closed
25

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$384M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$89.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$48.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$48.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$23.2M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.82M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.33M
4
META icon
Meta Platforms (Facebook)
META
$2.01M
5
TFC icon
Truist Financial
TFC
$1.82M

Sector Composition

1 Technology 4.21%
2 Industrials 2.03%
3 Financials 2.01%
4 Consumer Discretionary 1.96%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$11.5M 0.16%
37,077
+9,646
+35% +$3M
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11.3M 0.16%
196,332
+71,536
+57% +$4.13M
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$58.8B
$11M 0.16%
210,666
-2,875
-1% -$151K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$44B
$10.9M 0.15%
148,768
-9,291
-6% -$679K
INTC icon
80
Intel
INTC
$105B
$10.1M 0.14%
300,722
-30,704
-9% -$1.03M
QDF icon
81
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$10M 0.14%
173,732
-11,582
-6% -$669K
ROP icon
82
Roper Technologies
ROP
$56.4B
$9.95M 0.14%
20,685
-172
-0.8% -$82.7K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$9.63M 0.14%
219,879
+10,241
+5% +$449K
NKE icon
84
Nike
NKE
$110B
$9.54M 0.14%
86,394
+270
+0.3% +$29.8K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$9.46M 0.13%
99,467
+14,242
+17% +$1.35M
EFA icon
86
iShares MSCI EAFE ETF
EFA
$65.4B
$9.39M 0.13%
129,480
-3,797
-3% -$275K
ABT icon
87
Abbott
ABT
$230B
$9.26M 0.13%
84,923
-1,163
-1% -$127K
JPM icon
88
JPMorgan Chase
JPM
$824B
$9.17M 0.13%
63,062
+1,847
+3% +$269K
COST icon
89
Costco
COST
$421B
$9.15M 0.13%
16,989
+5,534
+48% +$2.98M
NVDA icon
90
NVIDIA
NVDA
$4.15T
$9.11M 0.13%
21,543
+1,034
+5% +$437K
CSCO icon
91
Cisco
CSCO
$268B
$9.02M 0.13%
174,303
+52,060
+43% +$2.69M
VO icon
92
Vanguard Mid-Cap ETF
VO
$86.8B
$8.83M 0.13%
40,120
+3,395
+9% +$747K
AVGO icon
93
Broadcom
AVGO
$1.42T
$8.75M 0.12%
10,086
+4,790
+90% +$4.16M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$8.57M 0.12%
157,548
-1,274
-0.8% -$69.3K
WMT icon
95
Walmart
WMT
$793B
$8.56M 0.12%
54,437
+16,335
+43% +$2.57M
TIP icon
96
iShares TIPS Bond ETF
TIP
$13.5B
$8.53M 0.12%
79,252
-1,326
-2% -$143K
BIV icon
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.52M 0.12%
113,234
+717
+0.6% +$53.9K
VUG icon
98
Vanguard Growth ETF
VUG
$185B
$8.45M 0.12%
29,872
+7,119
+31% +$2.01M
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.9B
$8.36M 0.12%
51,855
+2,902
+6% +$468K
VV icon
100
Vanguard Large-Cap ETF
VV
$44.3B
$7.92M 0.11%
39,067
+1,434
+4% +$291K
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4
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