BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+10.7%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$8.41B
AUM Growth
+$1.35B
Cap. Flow
+$618M
Cap. Flow %
7.34%
Top 10 Hldgs %
54.42%
Holding
750
New
64
Increased
319
Reduced
284
Closed
30

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$62.5M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$60.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$36M

Top Sells

1
DFIV icon
Dimensional International Value ETF
DFIV
$16.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.62M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$6.61M
4
BAC icon
Bank of America
BAC
$6.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$6.34M

Sector Composition

1 Technology 3.94%
2 Financials 1.87%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
151
Verizon
VZ
$186B
$4.28M 0.05%
113,579
+10,625
+10% +$401K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.19M 0.05%
173,094
-31,372
-15% -$760K
TXN icon
153
Texas Instruments
TXN
$170B
$4.19M 0.05%
24,581
-5,343
-18% -$911K
UNP icon
154
Union Pacific
UNP
$130B
$4.13M 0.05%
16,817
-1,452
-8% -$357K
AVLV icon
155
Avantis US Large Cap Value ETF
AVLV
$8.16B
$4M 0.05%
69,304
+9,286
+15% +$536K
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$3.98M 0.05%
71,836
+9,393
+15% +$520K
AMP icon
157
Ameriprise Financial
AMP
$46.1B
$3.98M 0.05%
10,474
+7,947
+314% +$3.02M
PM icon
158
Philip Morris
PM
$251B
$3.89M 0.05%
41,377
-9,025
-18% -$849K
MA icon
159
Mastercard
MA
$525B
$3.89M 0.05%
9,122
+354
+4% +$151K
AVIV icon
160
Avantis International Large Cap Value ETF
AVIV
$835M
$3.87M 0.05%
75,169
-6,447
-8% -$332K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$3.86M 0.05%
186,168
-32,592
-15% -$676K
DIS icon
162
Walt Disney
DIS
$212B
$3.79M 0.05%
42,014
-2,142
-5% -$193K
TOWN icon
163
Towne Bank
TOWN
$2.84B
$3.73M 0.04%
125,500
+935
+0.8% +$27.8K
EMR icon
164
Emerson Electric
EMR
$74.5B
$3.73M 0.04%
38,334
-948
-2% -$92.3K
BHP icon
165
BHP
BHP
$138B
$3.7M 0.04%
54,160
-26,057
-32% -$1.78M
IBM icon
166
IBM
IBM
$231B
$3.65M 0.04%
22,298
+607
+3% +$99.3K
MAR icon
167
Marriott International Class A Common Stock
MAR
$71.6B
$3.64M 0.04%
16,155
-32
-0.2% -$7.22K
VYM icon
168
Vanguard High Dividend Yield ETF
VYM
$64B
$3.64M 0.04%
32,612
+481
+1% +$53.7K
HYG icon
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.61M 0.04%
46,604
-27,194
-37% -$2.1M
CPRT icon
170
Copart
CPRT
$46.6B
$3.58M 0.04%
73,050
+1,294
+2% +$63.4K
ETN icon
171
Eaton
ETN
$135B
$3.54M 0.04%
14,698
+9,926
+208% +$2.39M
SCHV icon
172
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.51M 0.04%
150,033
-25,893
-15% -$605K
T icon
173
AT&T
T
$211B
$3.47M 0.04%
206,638
+24,807
+14% +$416K
PFE icon
174
Pfizer
PFE
$141B
$3.45M 0.04%
119,918
-9,102
-7% -$262K
IUSV icon
175
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.37M 0.04%
39,983
-2,086
-5% -$176K
5 6
7
8 9