BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
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
+$9.47B
Cap. Flow
+$553M
Cap. Flow %
5.84%
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
363
Reduced
266
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
SHV icon
76
iShares Short Treasury Bond ETF
SHV
$20.7B
$14.6M 0.15%
132,052
-4,619
-3% -$511K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$14.3M 0.15%
90,240
-14,158
-14% -$2.24M
JPM icon
78
JPMorgan Chase
JPM
$824B
$13.5M 0.14%
67,233
+3,278
+5% +$657K
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$13.4M 0.14%
230,779
-6,006
-3% -$349K
KO icon
80
Coca-Cola
KO
$297B
$13.4M 0.14%
218,838
-37,150
-15% -$2.27M
VB icon
81
Vanguard Small-Cap ETF
VB
$65.9B
$13M 0.14%
56,987
-326
-0.6% -$74.5K
MUB icon
82
iShares National Muni Bond ETF
MUB
$38.6B
$12.6M 0.13%
117,215
+7,048
+6% +$758K
PEP icon
83
PepsiCo
PEP
$203B
$12.6M 0.13%
71,729
-5,968
-8% -$1.04M
INTC icon
84
Intel
INTC
$105B
$12.5M 0.13%
281,945
-3,107
-1% -$137K
VUG icon
85
Vanguard Growth ETF
VUG
$185B
$12.4M 0.13%
36,112
+2,721
+8% +$937K
HD icon
86
Home Depot
HD
$406B
$12.4M 0.13%
32,352
-4,798
-13% -$1.84M
UNH icon
87
UnitedHealth
UNH
$279B
$12.4M 0.13%
25,038
-1,044
-4% -$516K
SCHF icon
88
Schwab International Equity ETF
SCHF
$50B
$12.4M 0.13%
317,245
-35,678
-10% -$1.39M
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$12.3M 0.13%
249,094
-1,574
-0.6% -$77.5K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$65.4B
$11.7M 0.12%
146,379
-299
-0.2% -$23.9K
ROP icon
91
Roper Technologies
ROP
$56.4B
$11.7M 0.12%
20,840
+184
+0.9% +$103K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$44B
$11.4M 0.12%
135,901
-1,899
-1% -$160K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.4M 0.12%
18
-1
-5% -$634K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$40.9B
$11M 0.12%
58,838
-3,024
-5% -$565K
MCD icon
95
McDonald's
MCD
$226B
$10.7M 0.11%
37,856
-4,162
-10% -$1.17M
SPGI icon
96
S&P Global
SPGI
$165B
$10.6M 0.11%
25,005
+21,064
+534% +$8.96M
ABT icon
97
Abbott
ABT
$230B
$10.1M 0.11%
88,461
+2,121
+2% +$241K
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$9.89M 0.1%
91,319
-662
-0.7% -$71.7K
AVGO icon
99
Broadcom
AVGO
$1.42T
$9.5M 0.1%
7,171
-2,432
-25% -$3.22M
COST icon
100
Costco
COST
$421B
$8.97M 0.09%
12,246
-6,235
-34% -$4.57M
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4
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