BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$2.12B
Cap. Flow
+$2.01B
Cap. Flow %
48.4%
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
265
Reduced
200
Closed
18

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$885M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$501M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$251M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
$146M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$48.2M

Top Sells

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$24.3M
2
META icon
Meta Platforms (Facebook)
META
$10M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$4.53M
4
AAPL icon
Apple
AAPL
$4.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.73M

Sector Composition

1 Technology 4.74%
2 Communication Services 4.61%
3 Financials 3.44%
4 Industrials 3.21%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$68.8B
$2.46M 0.06%
30,207
-628
-2% -$51.1K
AVGO icon
152
Broadcom
AVGO
$1.58T
$2.44M 0.06%
51,090
-720
-1% -$34.3K
VOT icon
153
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.43M 0.06%
10,294
-1,384
-12% -$327K
SDY icon
154
SPDR S&P Dividend ETF
SDY
$20.5B
$2.4M 0.06%
19,629
-26
-0.1% -$3.18K
AXP icon
155
American Express
AXP
$227B
$2.3M 0.06%
13,906
-25
-0.2% -$4.13K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.29M 0.06%
28,670
+3,798
+15% +$304K
FI icon
157
Fiserv
FI
$73.4B
$2.28M 0.06%
21,321
-438
-2% -$46.8K
ZEN
158
DELISTED
ZENDESK INC
ZEN
$2.24M 0.05%
15,515
– –
GD icon
159
General Dynamics
GD
$86.8B
$2.23M 0.05%
11,856
+15
+0.1% +$2.82K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.21M 0.05%
21,831
-194
-0.9% -$19.6K
CBRE icon
161
CBRE Group
CBRE
$48.9B
$2.18M 0.05%
+25,440
New +$2.18M
EW icon
162
Edwards Lifesciences
EW
$47.5B
$2.1M 0.05%
20,241
+16
+0.1% +$1.66K
TIP icon
163
iShares TIPS Bond ETF
TIP
$13.6B
$2.08M 0.05%
16,244
+2,880
+22% +$369K
PRAA icon
164
PRA Group
PRAA
$671M
$2.08M 0.05%
53,998
+3,727
+7% +$143K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$71.8B
$2.06M 0.05%
81,816
+57,408
+235% +$1.45M
BMY icon
166
Bristol-Myers Squibb
BMY
$96B
$2.05M 0.05%
30,696
+4,727
+18% +$316K
RTX icon
167
RTX Corp
RTX
$211B
$2.05M 0.05%
24,000
+1,703
+8% +$145K
FDX icon
168
FedEx
FDX
$53.7B
$2.04M 0.05%
6,847
-22
-0.3% -$6.56K
ORCL icon
169
Oracle
ORCL
$654B
$2.04M 0.05%
26,246
-1,530
-6% -$119K
INTU icon
170
Intuit
INTU
$188B
$2.04M 0.05%
4,156
-338
-8% -$166K
AVEM icon
171
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$1.99M 0.05%
28,673
+5,142
+22% +$358K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$22B
$1.97M 0.05%
27,426
+2,654
+11% +$191K
TXN icon
173
Texas Instruments
TXN
$171B
$1.96M 0.05%
10,192
+2,962
+41% +$570K
PYPL icon
174
PayPal
PYPL
$65.2B
$1.96M 0.05%
6,721
-143
-2% -$41.7K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$1.95M 0.05%
31,247
+9,107
+41% +$568K
5 6
7
8 9