BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+10.7%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$8.41B
AUM Growth
+$1.35B
Cap. Flow
+$618M
Cap. Flow %
7.34%
Top 10 Hldgs %
54.42%
Holding
750
New
64
Increased
319
Reduced
284
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$62.5M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$60.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$36M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.62M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.61M
4
BAC icon
Bank of America
BAC
$6.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.34M

Sector Composition

1 Technology 3.94%
2 Financials 1.87%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
126
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.28M 0.07%
89,301
+39,050
+78% +$2.75M
MARA icon
127
Marathon Digital Holdings
MARA
$5.54B
$6.23M 0.07%
265,403
+26,759
+11% +$629K
ESGV icon
128
Vanguard ESG US Stock ETF
ESGV
$11.2B
$6.11M 0.07%
71,830
+19,348
+37% +$1.65M
DE icon
129
Deere & Co
DE
$128B
$5.91M 0.07%
14,779
-65
-0.4% -$26K
NEE icon
130
NextEra Energy, Inc.
NEE
$146B
$5.87M 0.07%
96,678
+80
+0.1% +$4.86K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$63.5B
$5.83M 0.07%
77,684
+23,993
+45% +$1.8M
AXP icon
132
American Express
AXP
$227B
$5.7M 0.07%
30,433
+16,010
+111% +$3M
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$5.46M 0.07%
71,541
-23,155
-24% -$1.77M
FNDC icon
134
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.4M 0.06%
155,022
-3,300
-2% -$115K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$36.2B
$5.39M 0.06%
290,340
+10,998
+4% +$204K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.28M 0.06%
213,126
-16,916
-7% -$419K
CL icon
137
Colgate-Palmolive
CL
$68.9B
$5.27M 0.06%
66,163
+25,451
+63% +$2.03M
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.23M 0.06%
51,439
-2,408
-4% -$245K
SPDW icon
139
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.16M 0.06%
151,763
-4,107
-3% -$140K
AMGN icon
140
Amgen
AMGN
$152B
$4.98M 0.06%
17,299
-1,500
-8% -$432K
SCHR icon
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.91M 0.06%
197,474
+42,010
+27% +$1.04M
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$4.89M 0.06%
95,859
-8,988
-9% -$459K
NFLX icon
143
Netflix
NFLX
$528B
$4.89M 0.06%
10,041
+134
+1% +$65.2K
UPS icon
144
United Parcel Service
UPS
$72.4B
$4.76M 0.06%
30,245
-3,128
-9% -$492K
HON icon
145
Honeywell
HON
$136B
$4.62M 0.06%
22,042
-898
-4% -$188K
DFSU icon
146
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$4.5M 0.05%
144,542
+44,428
+44% +$1.38M
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.46M 0.05%
46,102
-101
-0.2% -$9.78K
GLD icon
148
SPDR Gold Trust
GLD
$112B
$4.45M 0.05%
23,253
+56
+0.2% +$10.7K
ADBE icon
149
Adobe
ADBE
$147B
$4.32M 0.05%
7,243
+30
+0.4% +$17.9K
ORCL icon
150
Oracle
ORCL
$641B
$4.3M 0.05%
40,758
-6,067
-13% -$640K
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