BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$69.4M
3
+$41.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$39.2M

Top Sells

1
+$9.01M
2
+$7.69M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
Costco
COST
+$4.57M

Sector Composition

1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$141B
$4.8M 0.05%
23,318
+65
ETN icon
152
Eaton
ETN
$134B
$4.69M 0.05%
14,995
+297
ORCL icon
153
Oracle
ORCL
$576B
$4.68M 0.05%
37,269
-3,489
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$4.68M 0.05%
92,409
-3,450
AMP icon
155
Ameriprise Financial
AMP
$42.3B
$4.67M 0.05%
10,645
+171
EMR icon
156
Emerson Electric
EMR
$74.9B
$4.61M 0.05%
40,639
+2,305
AVLV icon
157
Avantis US Large Cap Value ETF
AVLV
$8.74B
$4.59M 0.05%
71,442
+2,138
MAR icon
158
Marriott International
MAR
$81.8B
$4.57M 0.05%
18,120
+1,965
MA icon
159
Mastercard
MA
$494B
$4.46M 0.05%
9,269
+147
CPRT icon
160
Copart
CPRT
$37.7B
$4.34M 0.05%
74,936
+1,886
DFAR icon
161
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.31M 0.05%
192,537
+59,970
PFE icon
162
Pfizer
PFE
$146B
$4.22M 0.04%
152,157
+32,239
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.2M 0.04%
72,936
+1,100
AVIV icon
164
Avantis International Large Cap Value ETF
AVIV
$942M
$4.13M 0.04%
76,425
+1,256
LRCX icon
165
Lam Research
LRCX
$196B
$4.09M 0.04%
42,070
+480
HON icon
166
Honeywell
HON
$122B
$4.05M 0.04%
19,715
-2,327
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$4.01M 0.04%
173,084
-13,084
RTX icon
168
RTX Corp
RTX
$235B
$3.98M 0.04%
40,827
+851
T icon
169
AT&T
T
$184B
$3.95M 0.04%
224,150
+17,512
AMGN icon
170
Amgen
AMGN
$186B
$3.7M 0.04%
13,016
-4,283
ADBE icon
171
Adobe
ADBE
$134B
$3.69M 0.04%
7,321
+78
UNP icon
172
Union Pacific
UNP
$138B
$3.69M 0.04%
14,992
-1,825
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.68M 0.04%
40,663
+680
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$3.67M 0.04%
152,154
-20,940
ISRG icon
175
Intuitive Surgical
ISRG
$203B
$3.65M 0.04%
9,138
+177
5 6
7
8 9