BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+0.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.66B
AUM Growth
+$188M
Cap. Flow
+$215M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.57%
Holding
811
New
56
Increased
326
Reduced
316
Closed
46

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.6M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$20.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.6M
4
AAPL icon
Apple
AAPL
$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$44.7B
$9.06M 0.09%
36,308
+250
+0.7% +$62.4K
LMT icon
102
Lockheed Martin
LMT
$107B
$8.99M 0.09%
19,243
-215
-1% -$100K
WMT icon
103
Walmart
WMT
$805B
$8.55M 0.09%
126,229
-10,697
-8% -$724K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$8.32M 0.09%
85,580
-1,342
-2% -$131K
VT icon
105
Vanguard Total World Stock ETF
VT
$51.8B
$7.87M 0.08%
69,851
+8
+0% +$901
QCOM icon
106
Qualcomm
QCOM
$172B
$7.71M 0.08%
38,702
-23
-0.1% -$4.58K
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$11.2B
$7.71M 0.08%
79,779
+6,650
+9% +$643K
BA icon
108
Boeing
BA
$174B
$7.66M 0.08%
42,061
+612
+1% +$111K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$7.56M 0.08%
128,955
-595
-0.5% -$34.9K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7.51M 0.08%
289,584
-5,562
-2% -$144K
AXP icon
111
American Express
AXP
$230B
$7.51M 0.08%
32,415
+648
+2% +$150K
AVDE icon
112
Avantis International Equity ETF
AVDE
$8.73B
$7.5M 0.08%
120,514
+11,727
+11% +$730K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.41M 0.08%
126,622
-2,392
-2% -$140K
BIBL icon
114
Inspire 100 ETF
BIBL
$333M
$7.4M 0.08%
194,714
-6,401
-3% -$243K
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.4B
$7.39M 0.08%
30,524
-3,954
-11% -$957K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.12M 0.07%
167,157
-7,752
-4% -$330K
CVX icon
117
Chevron
CVX
$318B
$7.11M 0.07%
45,440
-1,359
-3% -$213K
QDF icon
118
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$7M 0.07%
105,320
-6,678
-6% -$444K
NFLX icon
119
Netflix
NFLX
$534B
$7M 0.07%
10,378
-90
-0.9% -$60.7K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.96M 0.07%
65,253
-1,698
-3% -$181K
DFSU icon
121
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$6.88M 0.07%
197,438
+23,656
+14% +$825K
NKE icon
122
Nike
NKE
$111B
$6.83M 0.07%
90,612
+1,281
+1% +$96.5K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.77M 0.07%
44,474
-1,335
-3% -$203K
USB icon
124
US Bancorp
USB
$76.5B
$6.73M 0.07%
169,497
-271
-0.2% -$10.8K
NEE icon
125
NextEra Energy, Inc.
NEE
$146B
$6.72M 0.07%
94,952
-7,952
-8% -$563K
3 4
5
6 7