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
XLK icon
201
Technology Select Sector SPDR Fund
XLK
$83.8B
$2.32M 0.03%
14,167
+1,159
+9% +$190K
LIN icon
202
Linde
LIN
$221B
$2.3M 0.03%
6,188
+3
+0% +$1.12K
BX icon
203
Blackstone
BX
$132B
$2.28M 0.03%
21,255
+178
+0.8% +$19.1K
RIO icon
204
Rio Tinto
RIO
$101B
$2.26M 0.03%
35,500
-250
-0.7% -$15.9K
VBK icon
205
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.26M 0.03%
10,530
-797
-7% -$171K
OEF icon
206
iShares S&P 100 ETF
OEF
$22.2B
$2.25M 0.03%
11,191
– –
GPC icon
207
Genuine Parts
GPC
$19.6B
$2.22M 0.03%
15,365
+288
+2% +$41.6K
XLE icon
208
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.19M 0.03%
24,258
-113
-0.5% -$10.2K
SPTM icon
209
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.17M 0.03%
41,307
+2
+0% +$105
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.16M 0.03%
23,654
-142
-0.6% -$13K
AXP icon
211
American Express
AXP
$229B
$2.15M 0.03%
14,423
-748
-5% -$112K
SYY icon
212
Sysco
SYY
$39.1B
$2.1M 0.03%
31,720
+123
+0.4% +$8.12K
PGR icon
213
Progressive
PGR
$146B
$2.09M 0.03%
14,989
+59
+0.4% +$8.22K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
$2.06M 0.03%
20,361
-671
-3% -$67.7K
MARA icon
215
Marathon Digital Holdings
MARA
$5.66B
$2.03M 0.03%
238,644
-500
-0.2% -$4.25K
RTX icon
216
RTX Corp
RTX
$212B
$2.01M 0.03%
27,880
+314
+1% +$22.6K
MPC icon
217
Marathon Petroleum
MPC
$54.4B
$2M 0.03%
13,243
+3,831
+41% +$580K
TDG icon
218
TransDigm Group
TDG
$71.9B
$1.98M 0.03%
2,347
– –
ACN icon
219
Accenture
ACN
$157B
$1.97M 0.03%
6,427
+214
+3% +$65.7K
AMT icon
220
American Tower
AMT
$90.6B
$1.88M 0.03%
11,448
-230
-2% -$37.8K
BKNG icon
221
Booking.com
BKNG
$181B
$1.83M 0.03%
593
+2
+0.3% +$6.17K
EPD icon
222
Enterprise Products Partners
EPD
$69B
$1.82M 0.03%
66,471
-3,931
-6% -$108K
SDY icon
223
SPDR S&P Dividend ETF
SDY
$20.5B
$1.81M 0.03%
15,754
-440
-3% -$50.6K
WFC icon
224
Wells Fargo
WFC
$262B
$1.77M 0.03%
43,221
+1,409
+3% +$57.6K
STPZ icon
225
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.76M 0.02%
35,055
+2,437
+7% +$122K
7 8
9
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