BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+0.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.66B
AUM Growth
+$188M
Cap. Flow
+$215M
Cap. Flow %
2.23%
Top 10 Hldgs %
53.57%
Holding
811
New
56
Increased
326
Reduced
316
Closed
46

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.8M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.6M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$20.9M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$14.6M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$10.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$7.6M
4
AAPL icon
Apple
AAPL
$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$4.57M 0.05%
60,968
-7,050
-10% -$528K
AVLV icon
152
Avantis US Large Cap Value ETF
AVLV
$8.25B
$4.54M 0.05%
72,245
+803
+1% +$50.5K
T icon
153
AT&T
T
$212B
$4.44M 0.05%
232,506
+8,356
+4% +$160K
ADBE icon
154
Adobe
ADBE
$150B
$4.39M 0.05%
7,909
+588
+8% +$327K
EMR icon
155
Emerson Electric
EMR
$75.5B
$4.39M 0.05%
39,860
-779
-2% -$85.8K
LRCX icon
156
Lam Research
LRCX
$130B
$4.38M 0.05%
41,170
-900
-2% -$95.8K
MAR icon
157
Marriott International Class A Common Stock
MAR
$73.5B
$4.38M 0.05%
18,120
– –
DE icon
158
Deere & Co
DE
$129B
$4.37M 0.05%
11,689
-3,409
-23% -$1.27M
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
$4.19M 0.04%
83,546
-8,863
-10% -$444K
DIS icon
160
Walt Disney
DIS
$215B
$4.18M 0.04%
42,070
+1,149
+3% +$114K
PFE icon
161
Pfizer
PFE
$140B
$4.17M 0.04%
149,025
-3,132
-2% -$87.6K
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$4.14M 0.04%
69,931
-3,005
-4% -$178K
ISRG icon
163
Intuitive Surgical
ISRG
$165B
$4.14M 0.04%
9,301
+163
+2% +$72.5K
CPRT icon
164
Copart
CPRT
$44.8B
$4.12M 0.04%
76,081
+1,145
+2% +$62K
VGT icon
165
Vanguard Information Technology ETF
VGT
$100B
$4.1M 0.04%
7,112
+1,058
+17% +$610K
RTX icon
166
RTX Corp
RTX
$212B
$4.09M 0.04%
40,712
-115
-0.3% -$11.5K
MA icon
167
Mastercard
MA
$540B
$4.07M 0.04%
9,232
-37
-0.4% -$16.3K
AVIV icon
168
Avantis International Large Cap Value ETF
AVIV
$840M
$4.02M 0.04%
76,713
+288
+0.4% +$15.1K
AMGN icon
169
Amgen
AMGN
$152B
$3.99M 0.04%
12,765
-251
-2% -$78.4K
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$3.95M 0.04%
156,724
-16,360
-9% -$412K
HON icon
171
Honeywell
HON
$137B
$3.88M 0.04%
18,187
-1,528
-8% -$326K
COMT icon
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$647M
$3.88M 0.04%
141,925
+36,594
+35% +$999K
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.68M 0.04%
153,038
+884
+0.6% +$21.3K
SHW icon
174
Sherwin-Williams
SHW
$93B
$3.59M 0.04%
12,046
-3,229
-21% -$964K
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$5.02B
$3.56M 0.04%
62,142
+4,360
+8% +$250K
5 6
7
8 9