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
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$64B
$3.62M 0.04%
29,901
-2,711
-8% -$328K
TMO icon
177
Thermo Fisher Scientific
TMO
$185B
$3.55M 0.04%
6,114
+179
+3% +$104K
INTU icon
178
Intuit
INTU
$186B
$3.55M 0.04%
5,458
+199
+4% +$129K
UPS icon
179
United Parcel Service
UPS
$71.8B
$3.47M 0.04%
23,351
-6,894
-23% -$1.02M
TOWN icon
180
Towne Bank
TOWN
$2.85B
$3.43M 0.04%
122,285
-3,215
-3% -$90.2K
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$3.34M 0.04%
131,856
-18,177
-12% -$460K
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$3.33M 0.04%
8,371
+327
+4% +$130K
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$5B
$3.32M 0.04%
57,782
+1,261
+2% +$72.5K
ITW icon
184
Illinois Tool Works
ITW
$77.1B
$3.28M 0.03%
12,222
-83
-0.7% -$22.3K
GD icon
185
General Dynamics
GD
$86.4B
$3.28M 0.03%
11,597
– –
VGT icon
186
Vanguard Information Technology ETF
VGT
$99.3B
$3.17M 0.03%
6,054
+379
+7% +$199K
ADP icon
187
Automatic Data Processing
ADP
$119B
$3.14M 0.03%
12,564
+216
+2% +$53.9K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$71.5B
$3.12M 0.03%
115,923
+705
+0.6% +$18.9K
TXN icon
189
Texas Instruments
TXN
$169B
$3.08M 0.03%
17,686
-6,895
-28% -$1.2M
FRPT icon
190
Freshpet
FRPT
$2.67B
$3.07M 0.03%
26,517
-3
-0% -$348
PGR icon
191
Progressive
PGR
$143B
$3.07M 0.03%
14,836
-291
-2% -$60.2K
WFC icon
192
Wells Fargo
WFC
$254B
$3.07M 0.03%
53,008
-722
-1% -$41.8K
CDNS icon
193
Cadence Design Systems
CDNS
$94.7B
$3.05M 0.03%
9,793
-198
-2% -$61.6K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.95M 0.03%
25,248
-1,063
-4% -$124K
LIN icon
195
Linde
LIN
$219B
$2.94M 0.03%
6,328
+186
+3% +$86.4K
DFLV icon
196
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$2.91M 0.03%
96,930
+79,599
+459% +$2.39M
RWL icon
197
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$2.88M 0.03%
30,692
-677
-2% -$63.5K
BX icon
198
Blackstone
BX
$131B
$2.86M 0.03%
21,807
+16
+0.1% +$2.1K
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.86M 0.03%
13,737
-494
-3% -$103K
COMT icon
200
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$644M
$2.84M 0.03%
105,331
+48,336
+85% +$1.31M
6 7
8
9 10