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
LIN icon
201
Linde
LIN
$220B
$2.78M 0.03%
6,347
+19
+0.3% +$8.34K
ITW icon
202
Illinois Tool Works
ITW
$77.6B
$2.78M 0.03%
11,747
-475
-4% -$113K
ANET icon
203
Arista Networks
ANET
$180B
$2.73M 0.03%
31,160
-532
-2% -$46.6K
VOT icon
204
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.7M 0.03%
11,745
-246
-2% -$56.5K
SPTM icon
205
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.68M 0.03%
40,396
-443
-1% -$29.4K
KMB icon
206
Kimberly-Clark
KMB
$43.1B
$2.65M 0.03%
19,175
-1,360
-7% -$188K
BX icon
207
Blackstone
BX
$133B
$2.58M 0.03%
20,825
-982
-5% -$122K
VBK icon
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.53M 0.03%
10,112
+17
+0.2% +$4.25K
BKNG icon
209
Booking.com
BKNG
$178B
$2.5M 0.03%
632
+35
+6% +$139K
FI icon
210
Fiserv
FI
$73.4B
$2.46M 0.03%
16,520
-988
-6% -$147K
KLAC icon
211
KLA
KLAC
$119B
$2.46M 0.03%
2,980
+91
+3% +$75K
TDG icon
212
TransDigm Group
TDG
$71.6B
$2.44M 0.03%
1,910
-4
-0.2% -$5.11K
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.42M 0.03%
21,912
+28
+0.1% +$3.09K
NOW icon
214
ServiceNow
NOW
$190B
$2.4M 0.02%
3,045
+153
+5% +$120K
SO icon
215
Southern Company
SO
$101B
$2.39M 0.02%
30,778
-3,409
-10% -$264K
COP icon
216
ConocoPhillips
COP
$116B
$2.37M 0.02%
20,714
-707
-3% -$80.9K
RWO icon
217
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.37M 0.02%
57,036
-3,361
-6% -$140K
SHM icon
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.36M 0.02%
49,950
-4,319
-8% -$204K
LOW icon
219
Lowe's Companies
LOW
$151B
$2.36M 0.02%
10,683
+589
+6% +$130K
CSX icon
220
CSX Corp
CSX
$60.6B
$2.35M 0.02%
70,191
-859
-1% -$28.7K
AMAT icon
221
Applied Materials
AMAT
$130B
$2.35M 0.02%
9,939
+1,073
+12% +$253K
EPD icon
222
Enterprise Products Partners
EPD
$68.6B
$2.28M 0.02%
78,809
+6,104
+8% +$177K
PSN icon
223
Parsons
PSN
$8.08B
$2.28M 0.02%
27,894
+9,256
+50% +$757K
PM icon
224
Philip Morris
PM
$251B
$2.27M 0.02%
22,440
-62
-0.3% -$6.28K
PANW icon
225
Palo Alto Networks
PANW
$130B
$2.24M 0.02%
13,212
-274
-2% -$46.4K
7 8
9
10 11