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
IJS icon
101
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$8.93M 0.09%
86,922
+774
+0.9% +$79.5K
LMT icon
102
Lockheed Martin
LMT
$105B
$8.85M 0.09%
19,458
-1,943
-9% -$884K
VV icon
103
Vanguard Large-Cap ETF
VV
$44.3B
$8.65M 0.09%
36,058
-824
-2% -$198K
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.8B
$8.61M 0.09%
34,478
+313
+0.9% +$78.2K
NKE icon
105
Nike
NKE
$110B
$8.4M 0.09%
89,331
-989
-1% -$92.9K
WMT icon
106
Walmart
WMT
$793B
$8.24M 0.09%
136,926
+80,766
+144% -$1.9M
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$12B
$8.01M 0.08%
98,382
+588
+0.6% +$47.9K
BA icon
108
Boeing
BA
$176B
$8M 0.08%
41,449
-249
-0.6% -$48.1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.84M 0.08%
129,014
+104,417
+425% +$366K
BIBL icon
110
Inspire 100 ETF
BIBL
$329M
$7.83M 0.08%
201,115
+2,186
+1% +$85.1K
VT icon
111
Vanguard Total World Stock ETF
VT
$51.4B
$7.72M 0.08%
69,843
+3,856
+6% +$426K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.6M 0.08%
129,550
-9,413
-7% -$552K
USB icon
113
US Bancorp
USB
$75.5B
$7.59M 0.08%
169,768
+476
+0.3% +$21.3K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$7.4M 0.08%
66,951
+2,620
+4% +$290K
CVX icon
115
Chevron
CVX
$318B
$7.38M 0.08%
46,799
+1,902
+4% +$300K
QDF icon
116
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$7.38M 0.08%
111,998
-36,140
-24% -$2.38M
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.27M 0.08%
45,809
+2,123
+5% +$337K
AXP icon
118
American Express
AXP
$225B
$7.23M 0.08%
31,767
+1,334
+4% +$304K
CAT icon
119
Caterpillar
CAT
$194B
$7.19M 0.08%
19,611
-2,419
-11% -$886K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.19M 0.08%
174,909
+1,594
+0.9% +$65.5K
CSCO icon
121
Cisco
CSCO
$268B
$7.06M 0.07%
141,435
-13,181
-9% -$658K
AVDE icon
122
Avantis International Equity ETF
AVDE
$8.67B
$6.93M 0.07%
108,787
-10
-0% -$637
DFCF icon
123
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$6.93M 0.07%
165,251
-80,955
-33% -$3.4M
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$11.1B
$6.81M 0.07%
73,129
+1,299
+2% +$121K
V icon
125
Visa
V
$681B
$6.67M 0.07%
23,909
-3,126
-12% -$872K
3 4
5
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