BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$69.4M
3
+$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
+$9.01M
2
+$7.69M
3
+$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 Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$6.58M 0.07%
102,904
+6,226
QCOM icon
127
Qualcomm
QCOM
$180B
$6.56M 0.07%
38,725
-8,485
XSOE icon
128
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$6.55M 0.07%
222,392
-20,961
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$66.4B
$6.4M 0.07%
75,820
-1,864
NFLX icon
130
Netflix
NFLX
$462B
$6.36M 0.07%
104,680
+4,270
DJT icon
131
Trump Media & Technology Group
DJT
$3.1B
$6.33M 0.07%
102,202
+1,254
DE icon
132
Deere & Co
DE
$127B
$6.2M 0.07%
15,098
+319
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$160B
$6.09M 0.06%
82,076
-7,225
DFSU icon
134
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$5.98M 0.06%
173,782
+29,240
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$24.3B
$5.94M 0.06%
53,962
+2,523
CL icon
136
Colgate-Palmolive
CL
$64.7B
$5.87M 0.06%
65,221
-942
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$5.68M 0.06%
52,915
-5,563
FNDC icon
138
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.53M 0.06%
155,815
+793
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.5M 0.06%
217,942
+4,816
SPDW icon
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$5.45M 0.06%
152,088
+325
IBM icon
141
IBM
IBM
$285B
$5.42M 0.06%
28,372
+6,074
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$38.1B
$5.33M 0.06%
262,050
-28,290
SHW icon
143
Sherwin-Williams
SHW
$85.1B
$5.31M 0.06%
15,275
+9,019
BAC icon
144
Bank of America
BAC
$389B
$5.29M 0.06%
139,404
-202,872
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$5.13M 0.05%
68,018
-3,523
VZ icon
146
Verizon
VZ
$172B
$5.02M 0.05%
119,573
+5,994
DIS icon
147
Walt Disney
DIS
$190B
$5.01M 0.05%
40,921
-1,093
DFIS icon
148
Dimensional International Small Cap ETF
DFIS
$4.46B
$4.99M 0.05%
199,309
+104,268
SCHR icon
149
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$4.93M 0.05%
201,140
+3,666
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$4.82M 0.05%
46,400
+298
4 5
6
7 8