BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$69.4M
3
+$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
+$9.01M
2
+$7.69M
3
+$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 Change
in Stake 		Capital Flow
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$8.93M 0.09%
86,922
+774
LMT icon
102
Lockheed Martin
LMT
$106B
$8.85M 0.09%
19,458
-1,943
VV icon
103
Vanguard Large-Cap ETF
VV
$47.4B
$8.65M 0.09%
36,058
-824
VO icon
104
Vanguard Mid-Cap ETF
VO
$89.4B
$8.61M 0.09%
34,478
+313
NKE icon
105
Nike
NKE
$95.5B
$8.4M 0.09%
89,331
-989
WMT icon
106
Walmart
WMT
$881B
$8.24M 0.09%
136,926
-31,554
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12.2B
$8.01M 0.08%
295,146
+1,764
BA icon
108
Boeing
BA
$144B
$8M 0.08%
41,449
-249
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.84M 0.08%
129,014
+6,029
BIBL icon
110
Inspire 100 ETF
BIBL
$357M
$7.83M 0.08%
201,115
+2,186
VT icon
111
Vanguard Total World Stock ETF
VT
$57.3B
$7.72M 0.08%
69,843
+3,856
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$7.6M 0.08%
129,550
-9,413
USB icon
113
US Bancorp
USB
$76.2B
$7.59M 0.08%
169,768
+476
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$7.4M 0.08%
66,951
+2,620
CVX icon
115
Chevron
CVX
$302B
$7.38M 0.08%
46,799
+1,902
QDF icon
116
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$7.38M 0.08%
111,998
-36,140
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.27M 0.08%
45,809
+2,123
AXP icon
118
American Express
AXP
$252B
$7.23M 0.08%
31,767
+1,334
CAT icon
119
Caterpillar
CAT
$269B
$7.19M 0.08%
19,611
-2,419
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$7.19M 0.08%
174,909
+1,594
CSCO icon
121
Cisco
CSCO
$304B
$7.06M 0.07%
141,435
-13,181
AVDE icon
122
Avantis International Equity ETF
AVDE
$10.9B
$6.93M 0.07%
108,787
-10
DFCF icon
123
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$6.93M 0.07%
165,251
-80,955
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$11.8B
$6.81M 0.07%
73,129
+1,299
V icon
125
Visa
V
$645B
$6.67M 0.07%
23,909
-3,126
3 4
5
6 7