BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$1.52B
Cap. Flow
+$1.02B
Cap. Flow %
14.51%
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
354
Reduced
197
Closed
24

Top Buys

1
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$384M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$89.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$48.6M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$48.3M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$23.2M

Top Sells

1
DFUS icon
Dimensional US Equity ETF
DFUS
$2.82M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.41M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.33M
4
META icon
Meta Platforms (Facebook)
META
$2.01M
5
TFC icon
Truist Financial
TFC
$1.82M

Sector Composition

1 Technology 4.21%
2 Industrials 2.03%
3 Financials 2.01%
4 Consumer Discretionary 1.96%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
201
Linde
LIN
$220B
$2.36M 0.03%
+6,185
New +$2.36M
SYY icon
202
Sysco
SYY
$39.4B
$2.34M 0.03%
31,597
+851
+3% +$63.1K
OEF icon
203
iShares S&P 100 ETF
OEF
$22.1B
$2.32M 0.03%
11,191
-184
-2% -$38.1K
IWP icon
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.3M 0.03%
23,796
+7,217
+44% +$697K
RIO icon
205
Rio Tinto
RIO
$104B
$2.28M 0.03%
35,750
+29,665
+488% +$1.89M
CMCSA icon
206
Comcast
CMCSA
$125B
$2.28M 0.03%
54,830
+1,274
+2% +$52.9K
AMT icon
207
American Tower
AMT
$92.9B
$2.26M 0.03%
11,678
-965
-8% -$187K
XLK icon
208
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.26M 0.03%
13,008
+1,600
+14% +$278K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$2.25M 0.03%
21,032
-469
-2% -$50.2K
SPTM icon
210
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.25M 0.03%
41,305
+734
+2% +$40K
TGT icon
211
Target
TGT
$42.3B
$2.1M 0.03%
15,946
+7,334
+85% +$967K
TDG icon
212
TransDigm Group
TDG
$71.6B
$2.1M 0.03%
2,347
+869
+59% +$777K
SDY icon
213
SPDR S&P Dividend ETF
SDY
$20.5B
$1.99M 0.03%
16,194
+991
+7% +$121K
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.98M 0.03%
24,371
+1,490
+7% +$121K
PGR icon
215
Progressive
PGR
$143B
$1.98M 0.03%
14,930
-148
-1% -$19.6K
BX icon
216
Blackstone
BX
$133B
$1.96M 0.03%
21,077
+1,965
+10% +$183K
SO icon
217
Southern Company
SO
$101B
$1.93M 0.03%
27,504
+1,992
+8% +$140K
ACN icon
218
Accenture
ACN
$159B
$1.92M 0.03%
6,213
-94
-1% -$29K
HSY icon
219
Hershey
HSY
$37.6B
$1.89M 0.03%
7,549
-555
-7% -$139K
EW icon
220
Edwards Lifesciences
EW
$47.5B
$1.87M 0.03%
19,785
-2,215
-10% -$209K
EPD icon
221
Enterprise Products Partners
EPD
$68.6B
$1.86M 0.03%
70,402
+10,612
+18% +$280K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.83M 0.03%
13,225
+2,829
+27% +$391K
INTU icon
223
Intuit
INTU
$188B
$1.82M 0.03%
3,974
+248
+7% +$114K
CSX icon
224
CSX Corp
CSX
$60.6B
$1.81M 0.03%
52,953
+3,027
+6% +$103K
COP icon
225
ConocoPhillips
COP
$116B
$1.8M 0.03%
17,371
+1,312
+8% +$136K
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