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
RTX icon
176
RTX Corp
RTX
$210B
$3.36M 0.04%
39,976
+12,096
+43% +$1.02M
LOW icon
177
Lowe's Companies
LOW
$151B
$3.31M 0.04%
14,879
-889
-6% -$198K
INTU icon
178
Intuit
INTU
$187B
$3.29M 0.04%
5,259
-57
-1% -$35.6K
LRCX icon
179
Lam Research
LRCX
$130B
$3.26M 0.04%
41,590
+1,680
+4% +$132K
NVS icon
180
Novartis
NVS
$250B
$3.24M 0.04%
32,077
-8,960
-22% -$905K
ITW icon
181
Illinois Tool Works
ITW
$77.4B
$3.22M 0.04%
12,305
+101
+0.8% +$26.5K
SBUX icon
182
Starbucks
SBUX
$97.2B
$3.17M 0.04%
32,994
-5,754
-15% -$552K
TMO icon
183
Thermo Fisher Scientific
TMO
$185B
$3.15M 0.04%
5,935
+277
+5% +$147K
VSGX icon
184
Vanguard ESG International Stock ETF
VSGX
$4.99B
$3.12M 0.04%
56,521
+25,130
+80% +$1.39M
SPTS icon
185
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.11M 0.04%
106,930
-41,198
-28% -$1.2M
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.03M 0.04%
8,044
-29
-0.4% -$10.9K
VSS icon
187
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$3.03M 0.04%
26,311
-2,673
-9% -$307K
ISRG icon
188
Intuitive Surgical
ISRG
$167B
$3.02M 0.04%
8,961
-27
-0.3% -$9.11K
DFAR icon
189
Dimensional US Real Estate ETF
DFAR
$1.4B
$3.01M 0.04%
132,567
+61,146
+86% +$1.39M
GD icon
190
General Dynamics
GD
$86.6B
$3.01M 0.04%
11,597
+50
+0.4% +$13K
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$71.5B
$2.92M 0.03%
115,218
-78,354
-40% -$1.99M
ADP icon
192
Automatic Data Processing
ADP
$119B
$2.88M 0.03%
12,348
-199
-2% -$46.4K
BX icon
193
Blackstone
BX
$132B
$2.85M 0.03%
21,791
+536
+3% +$70.2K
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.78M 0.03%
12,659
-1,191
-9% -$262K
VGT icon
195
Vanguard Information Technology ETF
VGT
$99.7B
$2.75M 0.03%
5,675
-741
-12% -$359K
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.74M 0.03%
14,231
+64
+0.5% +$12.3K
CDNS icon
197
Cadence Design Systems
CDNS
$95B
$2.72M 0.03%
9,991
-157
-2% -$42.8K
RWO icon
198
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$2.69M 0.03%
61,622
-18,151
-23% -$793K
RWL icon
199
Invesco S&P 500 Revenue ETF
RWL
$6.26B
$2.68M 0.03%
31,369
-2,243
-7% -$191K
WFC icon
200
Wells Fargo
WFC
$253B
$2.64M 0.03%
53,730
+10,509
+24% +$517K
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