BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$35.9M
Cap. Flow
+$211M
Cap. Flow %
2.99%
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$26M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$23.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$21.6M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$10.6M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$3.85M
2
META icon
Meta Platforms (Facebook)
META
$3M
3
VTV icon
Vanguard Value ETF
VTV
$2.98M
4
LMT icon
Lockheed Martin
LMT
$2.82M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.66M

Sector Composition

1 Technology 4.02%
2 Financials 1.92%
3 Communication Services 1.9%
4 Consumer Discretionary 1.87%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
151
Emerson Electric
EMR
$73.3B
$3.79M 0.05%
39,282
+1,923
+5% +$186K
SCHV icon
152
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.78M 0.05%
175,926
+42,231
+32% +$907K
NFLX icon
153
Netflix
NFLX
$527B
$3.74M 0.05%
9,907
+177
+2% +$66.8K
SCHR icon
154
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$3.73M 0.05%
155,464
+17,714
+13% +$425K
UNP icon
155
Union Pacific
UNP
$132B
$3.72M 0.05%
18,269
+938
+5% +$191K
ADBE icon
156
Adobe
ADBE
$143B
$3.68M 0.05%
7,213
-52
-0.7% -$26.5K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.67M 0.05%
53,691
+189
+0.4% +$12.9K
GSY icon
158
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.59M 0.05%
72,307
-13,326
-16% -$662K
DIS icon
159
Walt Disney
DIS
$213B
$3.58M 0.05%
44,156
+2,695
+7% +$218K
SBUX icon
160
Starbucks
SBUX
$99.2B
$3.54M 0.05%
38,748
-35
-0.1% -$3.19K
MA icon
161
Mastercard
MA
$533B
$3.47M 0.05%
8,768
+158
+2% +$62.6K
VZ icon
162
Verizon
VZ
$186B
$3.34M 0.05%
102,954
+1,773
+2% +$57.5K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$63.7B
$3.32M 0.05%
32,131
-5,868
-15% -$606K
LOW icon
164
Lowe's Companies
LOW
$147B
$3.28M 0.05%
15,768
-462
-3% -$96K
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.23M 0.05%
50,251
+7,432
+17% +$478K
SLYV icon
166
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.02B
$3.21M 0.05%
44,323
-170
-0.4% -$12.3K
MAR icon
167
Marriott International Class A Common Stock
MAR
$72.1B
$3.18M 0.05%
16,187
+1
+0% +$197
AVLV icon
168
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.16M 0.04%
60,018
+892
+2% +$47K
IUSV icon
169
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.14M 0.04%
42,069
+698
+2% +$52.1K
EMXC icon
170
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.11M 0.04%
62,443
-5,779
-8% -$288K
CPRT icon
171
Copart
CPRT
$47.4B
$3.09M 0.04%
71,756
+94
+0.1% +$4.05K
VSS icon
172
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$3.08M 0.04%
28,984
+2,377
+9% +$252K
RWO icon
173
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$3.05M 0.04%
79,773
+1,369
+2% +$52.3K
IBM icon
174
IBM
IBM
$228B
$3.04M 0.04%
21,691
+128
+0.6% +$18K
ADP icon
175
Automatic Data Processing
ADP
$121B
$3.02M 0.04%
12,547
-32
-0.3% -$7.7K
5 6
7
8 9