BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
-$100M
Cap. Flow
+$127M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
278
Reduced
218
Closed
39

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$41.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$35.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$23.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.9M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$10.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$18.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$7.48M
4
XOM icon
Exxon Mobil
XOM
$7.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$5.38M

Sector Composition

1 Technology 4.55%
2 Communication Services 2.72%
3 Financials 2.61%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$5.42M 0.11%
39,519
-1,576
-4% -$216K
WMT icon
102
Walmart
WMT
$804B
$5.42M 0.11%
109,092
-3,318
-3% -$165K
AVUS icon
103
Avantis US Equity ETF
AVUS
$9.48B
$5.36M 0.11%
69,467
+27,881
+67% +$2.15M
VZ icon
104
Verizon
VZ
$187B
$5.19M 0.1%
101,886
-2,460
-2% -$125K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$5.11M 0.1%
47,370
+7,915
+20% +$854K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$5.05M 0.1%
75,882
+50,717
+202% +$3.38M
FNDC icon
107
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$4.97M 0.1%
140,502
+4,689
+3% +$166K
UPS icon
108
United Parcel Service
UPS
$71.1B
$4.92M 0.1%
22,944
+35
+0.2% +$7.51K
TIP icon
109
iShares TIPS Bond ETF
TIP
$13.5B
$4.85M 0.1%
38,938
+13,842
+55% +$1.72M
V icon
110
Visa
V
$682B
$4.81M 0.09%
21,696
+280
+1% +$62.1K
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.72M 0.09%
48,994
-131
-0.3% -$12.6K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$36.2B
$4.7M 0.09%
263,892
-1,632
-0.6% -$29K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$4.65M 0.09%
45,416
+5,780
+15% +$592K
NFLX icon
114
Netflix
NFLX
$532B
$4.49M 0.09%
11,975
-370
-3% -$139K
NVDA icon
115
NVIDIA
NVDA
$4.16T
$4.46M 0.09%
163,540
+12,690
+8% +$346K
VT icon
116
Vanguard Total World Stock ETF
VT
$51.6B
$4.31M 0.09%
42,587
+13,302
+45% +$1.35M
BIBL icon
117
Inspire 100 ETF
BIBL
$331M
$4.26M 0.08%
117,908
-1,958
-2% -$70.7K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.25M 0.08%
79,255
+4,390
+6% +$236K
EMR icon
119
Emerson Electric
EMR
$74B
$4.15M 0.08%
42,365
-699
-2% -$68.5K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$4.14M 0.08%
80,365
+17,485
+28% +$901K
T icon
121
AT&T
T
$211B
$4.13M 0.08%
231,180
-24,749
-10% -$442K
BAC icon
122
Bank of America
BAC
$372B
$4.1M 0.08%
99,408
-13,223
-12% -$545K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$63.9B
$4.07M 0.08%
36,292
+1,956
+6% +$220K
LLY icon
124
Eli Lilly
LLY
$663B
$4.07M 0.08%
14,196
-728
-5% -$208K
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$4.04M 0.08%
215,708
-18,868
-8% -$353K
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5
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