BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-12.83%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.06B
AUM Growth
-$11.5M
Cap. Flow
+$691M
Cap. Flow %
13.66%
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
350
Reduced
148
Closed
49

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$447M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$6.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.81M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.47M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.66M

Sector Composition

1 Technology 3.77%
2 Financials 2.52%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$95.8B
$3.62M 0.07%
47,009
+13,360
+40% +$1.03M
GLD icon
127
SPDR Gold Trust
GLD
$112B
$3.59M 0.07%
21,307
-46
-0.2% -$7.75K
DIS icon
128
Walt Disney
DIS
$212B
$3.5M 0.07%
37,072
-2,447
-6% -$231K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.49M 0.07%
34,283
-2,009
-6% -$204K
EMR icon
130
Emerson Electric
EMR
$74.3B
$3.44M 0.07%
43,255
+890
+2% +$70.8K
SLYV icon
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$3.41M 0.07%
47,141
+3,371
+8% +$244K
AMT icon
132
American Tower
AMT
$93.1B
$3.39M 0.07%
13,265
+517
+4% +$132K
TOWN icon
133
Towne Bank
TOWN
$2.86B
$3.34M 0.07%
122,850
– –
IBM icon
134
IBM
IBM
$230B
$3.33M 0.07%
23,604
+972
+4% +$137K
DFIC icon
135
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
$3.31M 0.07%
+153,683
New +$3.31M
CAT icon
136
Caterpillar
CAT
$198B
$3.26M 0.06%
18,210
+10,006
+122% +$1.79M
TMO icon
137
Thermo Fisher Scientific
TMO
$186B
$3.21M 0.06%
5,902
+28
+0.5% +$15.2K
AVEM icon
138
Avantis Emerging Markets Equity ETF
AVEM
$12.1B
$3.18M 0.06%
61,044
+15,202
+33% +$791K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$3.05M 0.06%
210,072
-5,636
-3% -$81.7K
ADP icon
140
Automatic Data Processing
ADP
$119B
$3.01M 0.06%
14,324
+687
+5% +$144K
BIBL icon
141
Inspire 100 ETF
BIBL
$332M
$2.99M 0.06%
102,527
-15,381
-13% -$448K
GVI icon
142
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$2.98M 0.06%
28,244
-4,026
-12% -$425K
CL icon
143
Colgate-Palmolive
CL
$68.6B
$2.94M 0.06%
36,681
+5,188
+16% +$416K
RWL icon
144
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.91M 0.06%
41,596
-1,336
-3% -$93.3K
HON icon
145
Honeywell
HON
$136B
$2.85M 0.06%
16,419
-273
-2% -$47.5K
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.83M 0.06%
9,199
-283
-3% -$87.1K
DFAI icon
147
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$2.82M 0.06%
116,654
+106,962
+1,104% +$2.58M
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.76M 0.05%
45,704
+1
+0% +$60
RTX icon
149
RTX Corp
RTX
$210B
$2.76M 0.05%
+28,660
New +$2.76M
ADBE icon
150
Adobe
ADBE
$147B
$2.73M 0.05%
7,464
+318
+4% +$116K
4 5
6
7 8