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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.71M 0.07%
72,531
-3,289
-4% -$304K
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$6.69M 0.07%
218,351
-4,041
-2% -$124K
CSCO icon
128
Cisco
CSCO
$264B
$6.55M 0.07%
137,913
-3,522
-2% -$167K
CAT icon
129
Caterpillar
CAT
$198B
$6.38M 0.07%
19,162
-449
-2% -$150K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$22.1B
$6.36M 0.07%
56,570
+2,608
+5% +$293K
V icon
131
Visa
V
$666B
$6.26M 0.06%
23,866
-43
-0.2% -$11.3K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.88M 0.06%
80,885
-1,191
-1% -$86.5K
CL icon
133
Colgate-Palmolive
CL
$68.8B
$5.72M 0.06%
58,945
-6,276
-10% -$609K
BAC icon
134
Bank of America
BAC
$369B
$5.64M 0.06%
141,728
+2,324
+2% +$92.4K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.61M 0.06%
211,116
-6,826
-3% -$181K
DFCF icon
136
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$5.58M 0.06%
134,433
-30,818
-19% -$1.28M
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.3B
$5.46M 0.06%
260,565
-1,485
-0.6% -$31.1K
ORCL icon
138
Oracle
ORCL
$654B
$5.44M 0.06%
38,505
+1,236
+3% +$175K
DFIS icon
139
Dimensional International Small Cap ETF
DFIS
$3.84B
$5.34M 0.06%
216,997
+17,688
+9% +$436K
FNDC icon
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.34M 0.06%
153,736
-2,079
-1% -$72.3K
SPDW icon
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.26M 0.05%
150,079
-2,009
-1% -$70.5K
GLD icon
142
SPDR Gold Trust
GLD
$112B
$5.11M 0.05%
23,751
+433
+2% +$93.1K
IBM icon
143
IBM
IBM
$232B
$5.05M 0.05%
29,219
+847
+3% +$146K
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$4.89M 0.05%
45,798
-7,117
-13% -$760K
DFAR icon
145
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.85M 0.05%
219,250
+26,713
+14% +$590K
SCHR icon
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.82M 0.05%
197,562
-3,578
-2% -$87.3K
ETN icon
147
Eaton
ETN
$136B
$4.74M 0.05%
15,119
+124
+0.8% +$38.9K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.73M 0.05%
46,190
-210
-0.5% -$21.5K
AMP icon
149
Ameriprise Financial
AMP
$46.1B
$4.69M 0.05%
10,976
+331
+3% +$141K
VZ icon
150
Verizon
VZ
$187B
$4.66M 0.05%
112,943
-6,630
-6% -$273K
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