BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$7.06B
Cap. Flow
+$214M
Cap. Flow %
3.04%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
339
Reduced
251
Closed
42

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$26M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$23.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.6M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.85M
2
META icon
Meta Platforms (Facebook)
META
$3M
3
VTV icon
Vanguard Value ETF
VTV
$2.98M
4
LMT icon
Lockheed Martin
LMT
$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.66M

Sector Composition

1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
76
Home Depot
HD
$406B
$11.8M 0.17%
38,994
+1,917
+5% +$579K
NVDA icon
77
NVIDIA
NVDA
$4.15T
$11.7M 0.17%
27,008
+5,465
+25% +$2.38M
VB icon
78
Vanguard Small-Cap ETF
VB
$65.9B
$11.3M 0.16%
59,952
-91
-0.2% -$17.2K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$10.9M 0.15%
262,146
+42,267
+19% +$1.75M
INTC icon
80
Intel
INTC
$105B
$10.7M 0.15%
301,729
+1,007
+0.3% +$35.8K
COST icon
81
Costco
COST
$421B
$10.2M 0.14%
17,968
+979
+6% +$553K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.1M 0.14%
19
-5
-21% -$2.66M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44B
$10M 0.14%
144,537
-4,231
-3% -$293K
ROP icon
84
Roper Technologies
ROP
$56.4B
$10M 0.14%
20,655
-30
-0.1% -$14.5K
DFAI icon
85
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$9.83M 0.14%
376,332
+123,481
+49% +$3.22M
DFGR icon
86
Dimensional Global Real Estate ETF
DFGR
$2.65B
$9.41M 0.13%
420,044
+401,493
+2,164% +$9M
WMT icon
87
Walmart
WMT
$793B
$9.31M 0.13%
58,225
+3,788
+7% +$606K
CSCO icon
88
Cisco
CSCO
$268B
$9.27M 0.13%
172,491
-1,812
-1% -$97.4K
JPM icon
89
JPMorgan Chase
JPM
$824B
$9.18M 0.13%
63,289
+227
+0.4% +$32.9K
QDF icon
90
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$9.16M 0.13%
164,170
-9,562
-6% -$533K
LMT icon
91
Lockheed Martin
LMT
$105B
$9M 0.13%
21,999
-6,887
-24% -$2.82M
EFA icon
92
iShares MSCI EAFE ETF
EFA
$65.4B
$8.81M 0.12%
127,838
-1,642
-1% -$113K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$8.69M 0.12%
97,434
-2,033
-2% -$181K
VUG icon
94
Vanguard Growth ETF
VUG
$185B
$8.56M 0.12%
31,448
+1,576
+5% +$429K
NKE icon
95
Nike
NKE
$110B
$8.5M 0.12%
88,920
+2,526
+3% +$242K
AVGO icon
96
Broadcom
AVGO
$1.42T
$8.44M 0.12%
10,164
+78
+0.8% +$64.8K
ABT icon
97
Abbott
ABT
$230B
$8.38M 0.12%
86,511
+1,588
+2% +$154K
CVX icon
98
Chevron
CVX
$318B
$7.97M 0.11%
47,240
+5,628
+14% +$949K
BA icon
99
Boeing
BA
$176B
$7.93M 0.11%
41,380
+6,557
+19% +$1.26M
IVE icon
100
iShares S&P 500 Value ETF
IVE
$40.9B
$7.93M 0.11%
51,526
-329
-0.6% -$50.6K
2 3
4
5 6