BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+4.48%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$5.5B
Cap. Flow
-$2.56M
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.24%
Holding
626
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
LIN icon
Linde
LIN
$1.81M
2
SIVB
SVB Financial Group
SIVB
$746K

Sector Composition

1 Technology 3.28%
2 Financials 2.46%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
151
Mastercard
MA
$538B
$2.94M 0.05% 8,443 – –
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.92M 0.05% 44,262 – –
IUSV icon
153
iShares Core S&P US Value ETF
IUSV
$22B
$2.84M 0.05% 40,188 – –
RTX icon
154
RTX Corp
RTX
$212B
$2.8M 0.05% 27,770 – –
NFLX icon
155
Netflix
NFLX
$513B
$2.8M 0.05% 9,485 – –
SBUX icon
156
Starbucks
SBUX
$100B
$2.73M 0.05% 27,511 – –
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.71M 0.05% 46,372 – –
RWL icon
158
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.68M 0.05% 36,302 – –
AMT icon
159
American Tower
AMT
$95.5B
$2.68M 0.05% 12,643 – –
ITW icon
160
Illinois Tool Works
ITW
$77.1B
$2.64M 0.05% 11,996 – –
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.64M 0.05% 25,668 – –
ISRG icon
162
Intuitive Surgical
ISRG
$170B
$2.53M 0.05% 9,518 – –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.49M 0.05% 40,444 – –
DFSD icon
164
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$2.47M 0.04% 53,640 – –
GVI icon
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.46M 0.04% 24,037 – –
DIA icon
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.45M 0.04% 7,405 – –
MAR icon
167
Marriott International Class A Common Stock
MAR
$72.7B
$2.44M 0.04% 16,389 – –
AXP icon
168
American Express
AXP
$231B
$2.4M 0.04% 16,253 – –
SYY icon
169
Sysco
SYY
$38.5B
$2.35M 0.04% 30,746 – –
ADBE icon
170
Adobe
ADBE
$151B
$2.29M 0.04% 6,814 – –
ORCL icon
171
Oracle
ORCL
$635B
$2.28M 0.04% 27,944 – –
UNP icon
172
Union Pacific
UNP
$133B
$2.26M 0.04% 10,892 – –
ESGV icon
173
Vanguard ESG US Stock ETF
ESGV
$11.1B
$2.23M 0.04% 33,797 – –
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$2.17M 0.04% 21,501 – –
DUHP icon
175
Dimensional US High Profitability ETF
DUHP
$9.26B
$2.06M 0.04% 85,758 – –
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