BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$1.52B
Cap. Flow
+$1.02B
Cap. Flow %
14.51%
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
354
Reduced
197
Closed
24

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$384M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$89.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$48.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$48.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$23.2M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.82M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.33M
4
META icon
Meta Platforms (Facebook)
META
$2.01M
5
TFC icon
Truist Financial
TFC
$1.82M

Sector Composition

1 Technology 4.21%
2 Industrials 2.03%
3 Financials 2.01%
4 Consumer Discretionary 1.96%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
126
Oracle
ORCL
$626B
$5.55M 0.08%
46,631
+18,687
+67% +$2.23M
USB icon
127
US Bancorp
USB
$76.5B
$5.53M 0.08%
167,253
+113
+0.1% +$3.73K
FNDC icon
128
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$5.34M 0.08%
160,809
+2,072
+1% +$68.8K
TXN icon
129
Texas Instruments
TXN
$170B
$5.33M 0.08%
29,585
+17,913
+153% +$3.22M
SPTS icon
130
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$5.19M 0.07%
180,302
+133,773
+288% +$3.85M
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$71.9B
$5.07M 0.07%
209,340
+146,121
+231% +$3.54M
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$36.4B
$5.04M 0.07%
292,326
+33,642
+13% +$580K
PM icon
133
Philip Morris
PM
$251B
$4.94M 0.07%
50,594
+33,771
+201% +$3.3M
SPDW icon
134
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.93M 0.07%
151,638
-8,329
-5% -$271K
HON icon
135
Honeywell
HON
$137B
$4.9M 0.07%
23,591
+6,682
+40% +$1.39M
SCHO icon
136
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.79M 0.07%
199,438
-66,144
-25% -$1.59M
BHP icon
137
BHP
BHP
$141B
$4.76M 0.07%
+79,838
New +$4.76M
SHM icon
138
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.74M 0.07%
100,816
-8,859
-8% -$417K
PFE icon
139
Pfizer
PFE
$140B
$4.67M 0.07%
127,410
-3,077
-2% -$113K
AMGN icon
140
Amgen
AMGN
$151B
$4.61M 0.07%
20,744
+7,061
+52% +$1.57M
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$9.28B
$4.4M 0.06%
165,654
+79,896
+93% +$2.12M
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.36M 0.06%
45,651
-2,545
-5% -$243K
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.31M 0.06%
230,032
-1,248
-0.5% -$23.4K
NFLX icon
144
Netflix
NFLX
$534B
$4.29M 0.06%
9,730
+245
+3% +$108K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
$4.25M 0.06%
+85,633
New +$4.25M
GLD icon
146
SPDR Gold Trust
GLD
$110B
$4.19M 0.06%
23,494
+419
+2% +$74.7K
NVS icon
147
Novartis
NVS
$249B
$4.15M 0.06%
41,135
+29,404
+251% +$2.97M
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$64.1B
$4.03M 0.06%
37,999
+4,088
+12% +$434K
AVIV icon
149
Avantis International Large Cap Value ETF
AVIV
$833M
$3.94M 0.06%
+80,926
New +$3.94M
FOCS
150
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.85M 0.05%
73,241
-45,851
-39% -$2.41M
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