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
BMY icon
176
Bristol-Myers Squibb
BMY
$95B
$2.99M 0.04%
51,598
-627
-1% -$36.4K
MO icon
177
Altria Group
MO
$112B
$2.93M 0.04%
69,762
-4,230
-6% -$178K
CL icon
178
Colgate-Palmolive
CL
$67.6B
$2.9M 0.04%
40,712
+2,258
+6% +$161K
TMO icon
179
Thermo Fisher Scientific
TMO
$185B
$2.86M 0.04%
5,658
-99
-2% -$50.1K
TOWN icon
180
Towne Bank
TOWN
$2.89B
$2.86M 0.04%
124,565
+722
+0.6% +$16.6K
ITW icon
181
Illinois Tool Works
ITW
$77.4B
$2.81M 0.04%
12,204
-37
-0.3% -$8.52K
DFSU icon
182
Dimensional US Sustainability Core 1 ETF
DFSU
$1.64B
$2.78M 0.04%
100,114
+88,722
+779% +$2.46M
T icon
183
AT&T
T
$212B
$2.73M 0.04%
181,831
+18,120
+11% +$272K
TM icon
184
Toyota
TM
$258B
$2.72M 0.04%
15,125
+130
+0.9% +$23.4K
INTU icon
185
Intuit
INTU
$186B
$2.72M 0.04%
5,316
+1,342
+34% +$686K
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$2.7M 0.04%
8,073
-596
-7% -$200K
VOT icon
187
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.7M 0.04%
13,850
-517
-4% -$101K
VGT icon
188
Vanguard Information Technology ETF
VGT
$99.7B
$2.66M 0.04%
6,416
+887
+16% +$368K
HSBC icon
189
HSBC
HSBC
$225B
$2.65M 0.04%
67,082
+969
+1% +$38.2K
KMB icon
190
Kimberly-Clark
KMB
$42.9B
$2.64M 0.04%
21,805
+7
+0% +$846
ISRG icon
191
Intuitive Surgical
ISRG
$163B
$2.63M 0.04%
8,988
-8
-0.1% -$2.34K
RWL icon
192
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$2.63M 0.04%
33,612
-1,394
-4% -$109K
SHM icon
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.59M 0.04%
56,086
-44,730
-44% -$2.07M
MMM icon
194
3M
MMM
$82.8B
$2.58M 0.04%
32,995
-1,871
-5% -$146K
GD icon
195
General Dynamics
GD
$86.7B
$2.55M 0.04%
11,547
+8
+0.1% +$1.77K
LRCX icon
196
Lam Research
LRCX
$127B
$2.5M 0.04%
39,910
+910
+2% +$57K
CMCSA icon
197
Comcast
CMCSA
$125B
$2.42M 0.03%
54,580
-250
-0.5% -$11.1K
COP icon
198
ConocoPhillips
COP
$120B
$2.4M 0.03%
20,072
+2,701
+16% +$324K
CDNS icon
199
Cadence Design Systems
CDNS
$95.2B
$2.38M 0.03%
10,148
+66
+0.7% +$15.5K
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.37M 0.03%
24,480
-4,982
-17% -$483K
6 7
8
9 10