BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-12.83%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.06B
AUM Growth
-$11.5M
Cap. Flow
+$691M
Cap. Flow %
13.66%
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
350
Reduced
148
Closed
49

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$447M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$14.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$14.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$13.1M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.4M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$6.36M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$4.81M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$4.47M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.66M

Sector Composition

1 Technology 3.77%
2 Financials 2.52%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$538B
$2.72M 0.05%
8,615
+351
+4% +$111K
SYY icon
152
Sysco
SYY
$39.5B
$2.72M 0.05%
32,056
+253
+0.8% +$21.4K
ACWI icon
153
iShares MSCI ACWI ETF
ACWI
$22.1B
$2.7M 0.05%
32,186
+8,771
+37% +$736K
NVDA icon
154
NVIDIA
NVDA
$4.18T
$2.65M 0.05%
175,080
+11,540
+7% +$175K
IUSV icon
155
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.65M 0.05%
39,671
+8,395
+27% +$561K
GD icon
156
General Dynamics
GD
$86.7B
$2.64M 0.05%
11,941
+26
+0.2% +$5.75K
SCHV icon
157
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.64M 0.05%
126,783
+27,102
+27% +$564K
AVGO icon
158
Broadcom
AVGO
$1.44T
$2.59M 0.05%
53,270
+2,000
+4% +$97.2K
MAR icon
159
Marriott International Class A Common Stock
MAR
$73B
$2.47M 0.05%
+18,169
New +$2.47M
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$71.9B
$2.43M 0.05%
101,913
+15,984
+19% +$382K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.43M 0.05%
41,212
-10,234
-20% -$602K
MMM icon
162
3M
MMM
$82.8B
$2.38M 0.05%
21,966
+1,400
+7% +$151K
DISV icon
163
Dimensional International Small Cap Value ETF
DISV
$3.48B
$2.27M 0.04%
+107,997
New +$2.27M
EW icon
164
Edwards Lifesciences
EW
$47.5B
$2.21M 0.04%
+23,252
New +$2.21M
EMXC icon
165
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.2M 0.04%
46,118
+2,404
+5% +$115K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$2.17M 0.04%
+23,998
New +$2.17M
SBUX icon
167
Starbucks
SBUX
$98.9B
$2.16M 0.04%
28,250
+50
+0.2% +$3.82K
ITW icon
168
Illinois Tool Works
ITW
$77.4B
$2.15M 0.04%
11,815
-18
-0.2% -$3.28K
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.14M 0.04%
22,642
+202
+0.9% +$19.1K
PM icon
170
Philip Morris
PM
$251B
$2.1M 0.04%
21,312
+2,678
+14% +$264K
PRAA icon
171
PRA Group
PRAA
$663M
$2.1M 0.04%
57,645
+3,647
+7% +$133K
CMCSA icon
172
Comcast
CMCSA
$125B
$2.02M 0.04%
51,578
+3,565
+7% +$140K
OEF icon
173
iShares S&P 100 ETF
OEF
$22.2B
$2.02M 0.04%
11,699
– –
AXP icon
174
American Express
AXP
$230B
$2.02M 0.04%
14,548
+364
+3% +$50.5K
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.6B
$2M 0.04%
16,858
+123
+0.7% +$14.6K
5 6
7
8 9