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
GLD icon
126
SPDR Gold Trust
GLD
$112B
$3.86M 0.08%
21,353
+1,001
+5% +$181K
TOWN icon
127
Towne Bank
TOWN
$2.87B
$3.68M 0.07%
122,850
+7,280
+6% +$218K
SLYV icon
128
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.65M 0.07%
43,770
-533
-1% -$44.4K
AMGN icon
129
Amgen
AMGN
$153B
$3.6M 0.07%
14,892
+291
+2% +$70.4K
IEFA icon
130
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.58M 0.07%
51,446
+8,049
+19% +$559K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$3.5M 0.07%
32,270
-12,016
-27% -$1.3M
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.7B
$3.49M 0.07%
45,703
-348
-0.8% -$26.6K
TMO icon
133
Thermo Fisher Scientific
TMO
$186B
$3.47M 0.07%
5,874
-265
-4% -$157K
RWL icon
134
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$3.46M 0.07%
42,932
-1,698
-4% -$137K
IWV icon
135
iShares Russell 3000 ETF
IWV
$16.7B
$3.45M 0.07%
13,146
+923
+8% +$242K
DIA icon
136
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.29M 0.06%
9,482
+822
+9% +$285K
ADBE icon
137
Adobe
ADBE
$148B
$3.26M 0.06%
7,146
+115
+2% +$52.4K
HON icon
138
Honeywell
HON
$136B
$3.25M 0.06%
16,692
-77
-0.5% -$15K
AVGO icon
139
Broadcom
AVGO
$1.58T
$3.23M 0.06%
51,270
+1,010
+2% +$63.6K
AMT icon
140
American Tower
AMT
$92.9B
$3.2M 0.06%
12,748
+10
+0.1% +$2.51K
ADP icon
141
Automatic Data Processing
ADP
$120B
$3.1M 0.06%
13,637
+164
+1% +$37.3K
ISRG icon
142
Intuitive Surgical
ISRG
$167B
$2.99M 0.06%
9,899
-361
-4% -$109K
MA icon
143
Mastercard
MA
$528B
$2.95M 0.06%
8,264
+381
+5% +$136K
IBM icon
144
IBM
IBM
$232B
$2.94M 0.06%
22,632
+654
+3% +$85K
GD icon
145
General Dynamics
GD
$86.8B
$2.87M 0.06%
11,915
+130
+1% +$31.4K
AVEM icon
146
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$2.72M 0.05%
45,842
+3,669
+9% +$217K
SPDW icon
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.71M 0.05%
78,912
+65,351
+482% +$2.24M
FRPT icon
148
Freshpet
FRPT
$2.7B
$2.66M 0.05%
25,879
+16
+0.1% +$1.64K
AXP icon
149
American Express
AXP
$227B
$2.65M 0.05%
14,184
-84
-0.6% -$15.7K
SYY icon
150
Sysco
SYY
$39.4B
$2.6M 0.05%
31,803
+112
+0.4% +$9.15K
4 5
6
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