BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
Cap. Flow
+$539M
Cap. Flow %
5.69%
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34

Top Buys

1
DFUS icon
Dimensional US Equity ETF
DFUS
$92M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$69.4M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$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
AMZN icon
Amazon
AMZN
$9.01M
2
BAC icon
Bank of America
BAC
$7.69M
3
MARA icon
Marathon Digital Holdings
MARA
$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 Shares
Change % 		Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$110B
$4.8M 0.05%
23,318
+65
+0.3% +$13.4K
ETN icon
152
Eaton
ETN
$136B
$4.69M 0.05%
14,995
+297
+2% +$92.9K
ORCL icon
153
Oracle
ORCL
$626B
$4.68M 0.05%
37,269
-3,489
-9% -$438K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$4.68M 0.05%
92,409
-3,450
-4% -$175K
AMP icon
155
Ameriprise Financial
AMP
$48.3B
$4.67M 0.05%
10,645
+171
+2% +$75K
EMR icon
156
Emerson Electric
EMR
$74.9B
$4.61M 0.05%
40,639
+2,305
+6% +$261K
AVLV icon
157
Avantis US Large Cap Value ETF
AVLV
$8.23B
$4.59M 0.05%
71,442
+2,138
+3% +$137K
MAR icon
158
Marriott International Class A Common Stock
MAR
$73B
$4.57M 0.05%
18,120
+1,965
+12% +$496K
MA icon
159
Mastercard
MA
$538B
$4.46M 0.05%
9,269
+147
+2% +$70.8K
CPRT icon
160
Copart
CPRT
$48.3B
$4.34M 0.05%
74,936
+1,886
+3% +$109K
DFAR icon
161
Dimensional US Real Estate ETF
DFAR
$1.4B
$4.31M 0.05%
192,537
+59,970
+45% +$1.34M
PFE icon
162
Pfizer
PFE
$140B
$4.22M 0.04%
152,157
+32,239
+27% +$895K
EMXC icon
163
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.2M 0.04%
72,936
+1,100
+2% +$63.3K
AVIV icon
164
Avantis International Large Cap Value ETF
AVIV
$833M
$4.13M 0.04%
76,425
+1,256
+2% +$67.9K
LRCX icon
165
Lam Research
LRCX
$127B
$4.09M 0.04%
42,070
+480
+1% +$46.6K
HON icon
166
Honeywell
HON
$137B
$4.05M 0.04%
19,715
-2,327
-11% -$478K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$4.01M 0.04%
173,084
-13,084
-7% -$303K
RTX icon
168
RTX Corp
RTX
$212B
$3.98M 0.04%
40,827
+851
+2% +$83K
T icon
169
AT&T
T
$212B
$3.95M 0.04%
224,150
+17,512
+8% +$308K
AMGN icon
170
Amgen
AMGN
$151B
$3.7M 0.04%
13,016
-4,283
-25% -$1.22M
ADBE icon
171
Adobe
ADBE
$146B
$3.69M 0.04%
7,321
+78
+1% +$39.4K
UNP icon
172
Union Pacific
UNP
$132B
$3.69M 0.04%
14,992
-1,825
-11% -$449K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$22.1B
$3.68M 0.04%
40,663
+680
+2% +$61.5K
SCHO icon
174
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.67M 0.04%
152,154
-20,940
-12% -$505K
ISRG icon
175
Intuitive Surgical
ISRG
$163B
$3.65M 0.04%
9,138
+177
+2% +$70.6K
5 6
7
8 9