BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$7.02B
Cap. Flow
+$1.02B
Cap. Flow %
14.51%
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
355
Reduced
197
Closed
25

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$384M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$89.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$48.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$48.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$23.2M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.82M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.33M
4
META icon
Meta Platforms (Facebook)
META
$2.01M
5
TFC icon
Truist Financial
TFC
$1.82M

Sector Composition

1 Technology 4.21%
2 Industrials 2.03%
3 Financials 2.01%
4 Consumer Discretionary 1.96%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$99.2B
$3.84M 0.05%
38,783
+11,272
+41% +$1.12M
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.77M 0.05%
53,502
+7,130
+15% +$503K
VZ icon
153
Verizon
VZ
$184B
$3.76M 0.05%
101,181
-5,532
-5% -$206K
DIS icon
154
Walt Disney
DIS
$211B
$3.7M 0.05%
41,461
+358
+0.9% +$32K
LOW icon
155
Lowe's Companies
LOW
$146B
$3.66M 0.05%
16,230
+8,011
+97% +$1.81M
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3.65M 0.05%
46,570
+12,773
+38% +$1M
ADBE icon
157
Adobe
ADBE
$148B
$3.55M 0.05%
7,265
+451
+7% +$221K
UNP icon
158
Union Pacific
UNP
$132B
$3.55M 0.05%
17,331
+6,439
+59% +$1.32M
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.55M 0.05%
68,222
+5,218
+8% +$271K
SLYV icon
160
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$3.43M 0.05%
44,493
-43
-0.1% -$3.32K
SCHR icon
161
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.39M 0.05%
137,750
+11,298
+9% +$278K
MA icon
162
Mastercard
MA
$536B
$3.39M 0.05%
8,610
+167
+2% +$65.7K
EMR icon
163
Emerson Electric
EMR
$72.9B
$3.38M 0.05%
37,359
-5,043
-12% -$456K
MO icon
164
Altria Group
MO
$112B
$3.35M 0.05%
73,992
+43,514
+143% +$1.97M
BMY icon
165
Bristol-Myers Squibb
BMY
$96.7B
$3.34M 0.05%
52,225
+2,034
+4% +$130K
MARA icon
166
Marathon Digital Holdings
MARA
$5.89B
$3.31M 0.05%
239,144
+21,058
+10% +$292K
CPRT icon
167
Copart
CPRT
$46.5B
$3.27M 0.05%
71,662
+43,834
+158% +$2M
IUSV icon
168
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.24M 0.05%
41,371
+1,183
+3% +$92.6K
RWO icon
169
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.22M 0.05%
78,404
-8,986
-10% -$369K
DIHP icon
170
Dimensional International High Profitability ETF
DIHP
$4.36B
$3.2M 0.05%
130,790
+71,670
+121% +$1.75M
AVLV icon
171
Avantis US Large Cap Value ETF
AVLV
$8.14B
$3.15M 0.04%
59,126
+51,327
+658% +$2.74M
ISRG icon
172
Intuitive Surgical
ISRG
$158B
$3.08M 0.04%
8,996
-522
-5% -$178K
ITW icon
173
Illinois Tool Works
ITW
$76.2B
$3.06M 0.04%
12,241
+245
+2% +$61.3K
KMB icon
174
Kimberly-Clark
KMB
$42.5B
$3.01M 0.04%
21,798
+8,737
+67% +$1.21M
TMO icon
175
Thermo Fisher Scientific
TMO
$183B
$3M 0.04%
5,757
+242
+4% +$126K
5 6
7
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