BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$211M
Cap. Flow %
2.99%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$26M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$23.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.6M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.85M
2
META icon
Meta Platforms (Facebook)
META
$3M
3
VTV icon
Vanguard Value ETF
VTV
$2.98M
4
LMT icon
Lockheed Martin
LMT
$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.66M

Sector Composition

1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.51M 0.08%
230,042
-2,641
-1% -$63.2K
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.44M 0.08%
73,798
-15,524
-17% -$1.14M
UPS icon
128
United Parcel Service
UPS
$71.6B
$5.2M 0.07%
33,373
-4,147
-11% -$646K
FNDC icon
129
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$5.09M 0.07%
158,322
-2,487
-2% -$79.9K
AMGN icon
130
Amgen
AMGN
$151B
$5.05M 0.07%
18,799
-1,945
-9% -$523K
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$5.04M 0.07%
104,847
-11,984
-10% -$576K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$22.1B
$4.97M 0.07%
53,847
-7,694
-13% -$711K
ORCL icon
133
Oracle
ORCL
$626B
$4.96M 0.07%
46,825
+194
+0.4% +$20.5K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.9M 0.07%
204,466
+5,028
+3% +$120K
SPDW icon
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.83M 0.07%
155,870
+4,232
+3% +$131K
TXN icon
136
Texas Instruments
TXN
$170B
$4.76M 0.07%
29,924
+339
+1% +$53.9K
PM icon
137
Philip Morris
PM
$251B
$4.67M 0.07%
50,402
-192
-0.4% -$17.8K
DIHP icon
138
Dimensional International High Profitability ETF
DIHP
$4.38B
$4.66M 0.07%
201,025
+70,235
+54% +$1.63M
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$36.4B
$4.64M 0.07%
279,342
-12,984
-4% -$216K
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$71.9B
$4.57M 0.06%
193,572
-15,768
-8% -$372K
BHP icon
141
BHP
BHP
$141B
$4.56M 0.06%
80,217
+379
+0.5% +$21.6K
PFE icon
142
Pfizer
PFE
$140B
$4.28M 0.06%
129,020
+1,610
+1% +$53.4K
SPTS icon
143
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$4.25M 0.06%
148,128
-32,174
-18% -$924K
HON icon
144
Honeywell
HON
$137B
$4.24M 0.06%
22,940
-651
-3% -$120K
NVS icon
145
Novartis
NVS
$249B
$4.18M 0.06%
41,037
-98
-0.2% -$9.98K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.99M 0.06%
46,203
+552
+1% +$47.6K
GLD icon
147
SPDR Gold Trust
GLD
$110B
$3.98M 0.06%
23,197
-297
-1% -$50.9K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.98M 0.06%
218,760
-11,272
-5% -$205K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$11.2B
$3.95M 0.06%
52,482
+5,912
+13% +$445K
AVIV icon
150
Avantis International Large Cap Value ETF
AVIV
$833M
$3.93M 0.06%
81,616
+690
+0.9% +$33.2K
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