BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
-1.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.88B
AUM Growth
+$4.88B
Cap. Flow
+$771M
Cap. Flow %
15.8%
Top 10 Hldgs %
61.26%
Holding
623
New
36
Increased
312
Reduced
176
Closed
34

Top Buys

1
DFIV icon
Dimensional International Value ETF
DFIV
$318M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$278M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$35.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$27M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$7.48M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.58M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$4.89M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$2.42M

Sector Composition

1 Technology 4.22%
2 Communication Services 4.01%
3 Financials 2.97%
4 Consumer Discretionary 2.62%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$184B
$5.42M 0.11%
100,304
+6,573
+7% +$355K
WMT icon
102
Walmart
WMT
$793B
$5.42M 0.11%
116,583
+15,207
+15% +$706K
EFG icon
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.23M 0.11%
49,127
-390
-0.8% -$41.5K
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.08M 0.1%
166,669
-838
-0.5% -$25.5K
QCOM icon
105
Qualcomm
QCOM
$170B
$5.06M 0.1%
39,231
+589
+2% +$76K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.94M 0.1%
12
+1
+9% +$411K
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$4.89M 0.1%
126,246
-28,669
-19% -$1.11M
VV icon
108
Vanguard Large-Cap ETF
VV
$44.3B
$4.77M 0.1%
23,758
+1,201
+5% +$241K
BAC icon
109
Bank of America
BAC
$371B
$4.77M 0.1%
112,351
-189
-0.2% -$8.02K
CVX icon
110
Chevron
CVX
$318B
$4.74M 0.1%
46,759
+826
+2% +$83.8K
V icon
111
Visa
V
$681B
$4.71M 0.1%
21,141
+474
+2% +$106K
COST icon
112
Costco
COST
$421B
$4.69M 0.1%
10,433
+18
+0.2% +$8.09K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.62M 0.09%
75,790
-3,273
-4% -$200K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.1B
$4.46M 0.09%
257,820
+7,110
+3% +$123K
T icon
115
AT&T
T
$208B
$4.45M 0.09%
218,088
+2,080
+1% +$42.4K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.42M 0.09%
40,517
+1,591
+4% +$174K
RWL icon
117
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$4.39M 0.09%
60,368
-1,259
-2% -$91.6K
ADBE icon
118
Adobe
ADBE
$148B
$4.19M 0.09%
7,270
-130
-2% -$74.8K
EMR icon
119
Emerson Electric
EMR
$72.9B
$4.15M 0.09%
44,035
+429
+1% +$40.4K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.14M 0.08%
223,488
-13,216
-6% -$245K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$3.95M 0.08%
39,251
+7,204
+22% +$725K
TMO icon
122
Thermo Fisher Scientific
TMO
$183B
$3.8M 0.08%
6,654
+232
+4% +$133K
BIBL icon
123
Inspire 100 ETF
BIBL
$329M
$3.74M 0.08%
87,952
+19,458
+28% +$827K
FRPT icon
124
Freshpet
FRPT
$2.59B
$3.69M 0.08%
25,863
– –
HON icon
125
Honeywell
HON
$136B
$3.66M 0.07%
17,233
+375
+2% +$79.6K
3 4
5
6 7