BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
+$539M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.4M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$41.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
$39.2M

Top Sells

1
AMZN icon
Amazon
AMZN
$9.01M
2
BAC icon
Bank of America
BAC
$7.69M
3
MARA icon
Marathon Digital Holdings
MARA
$6.23M
4
AAPL icon
Apple
AAPL
$5.75M
5
COST icon
Costco
COST
$4.57M

Sector Composition

1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
126
NextEra Energy, Inc.
NEE
$146B
$6.58M 0.07%
102,904
+6,226
+6% +$398K
QCOM icon
127
Qualcomm
QCOM
$172B
$6.56M 0.07%
38,725
-8,485
-18% -$1.44M
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$6.55M 0.07%
222,392
-20,961
-9% -$618K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.4M 0.07%
75,820
-1,864
-2% -$157K
NFLX icon
130
Netflix
NFLX
$529B
$6.36M 0.07%
10,468
+427
+4% +$259K
DJT icon
131
Trump Media & Technology Group
DJT
$4.67B
$6.33M 0.07%
102,202
+1,254
+1% +$77.7K
DE icon
132
Deere & Co
DE
$128B
$6.2M 0.07%
15,098
+319
+2% +$131K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.09M 0.06%
82,076
-7,225
-8% -$536K
DFSU icon
134
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$5.98M 0.06%
173,782
+29,240
+20% +$1.01M
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.94M 0.06%
53,962
+2,523
+5% +$278K
CL icon
136
Colgate-Palmolive
CL
$68.8B
$5.87M 0.06%
65,221
-942
-1% -$84.8K
TIP icon
137
iShares TIPS Bond ETF
TIP
$13.6B
$5.68M 0.06%
52,915
-5,563
-10% -$598K
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$5.53M 0.06%
155,815
+793
+0.5% +$28.1K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.5M 0.06%
217,942
+4,816
+2% +$122K
SPDW icon
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$5.45M 0.06%
152,088
+325
+0.2% +$11.6K
IBM icon
141
IBM
IBM
$232B
$5.42M 0.06%
28,372
+6,074
+27% +$1.16M
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$36.3B
$5.33M 0.06%
262,050
-28,290
-10% -$576K
SHW icon
143
Sherwin-Williams
SHW
$92.9B
$5.31M 0.06%
15,275
+9,019
+144% +$3.13M
BAC icon
144
Bank of America
BAC
$369B
$5.29M 0.06%
139,404
-202,872
-59% -$7.69M
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$5.13M 0.05%
68,018
-3,523
-5% -$266K
VZ icon
146
Verizon
VZ
$187B
$5.02M 0.05%
119,573
+5,994
+5% +$252K
DIS icon
147
Walt Disney
DIS
$212B
$5.01M 0.05%
40,921
-1,093
-3% -$134K
DFIS icon
148
Dimensional International Small Cap ETF
DFIS
$3.84B
$4.99M 0.05%
199,309
+104,268
+110% +$2.61M
SCHR icon
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$4.93M 0.05%
201,140
+3,666
+2% +$89.9K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.82M 0.05%
46,400
+298
+0.6% +$30.9K
4 5
6
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