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
MMM icon
201
3M
MMM
$82.7B
$2.6M 0.03%
28,398
-4,597
-14% -$420K
KMB icon
202
Kimberly-Clark
KMB
$43.1B
$2.59M 0.03%
21,328
-477
-2% -$58K
SHM icon
203
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2.57M 0.03%
53,810
-2,276
-4% -$109K
OKE icon
204
Oneok
OKE
$45.7B
$2.53M 0.03%
36,087
+21,473
+147% +$1.51M
LIN icon
205
Linde
LIN
$220B
$2.52M 0.03%
6,142
-46
-0.7% -$18.9K
AMT icon
206
American Tower
AMT
$92.9B
$2.51M 0.03%
11,619
+171
+1% +$36.9K
STIP icon
207
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.49M 0.03%
25,294
+814
+3% +$80.3K
BMY icon
208
Bristol-Myers Squibb
BMY
$96B
$2.49M 0.03%
48,440
-3,158
-6% -$162K
OEF icon
209
iShares S&P 100 ETF
OEF
$22.1B
$2.47M 0.03%
11,051
-140
-1% -$31.3K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.45M 0.03%
10,126
-404
-4% -$97.7K
CSX icon
211
CSX Corp
CSX
$60.6B
$2.45M 0.03%
70,601
+17,315
+32% +$600K
SPTM icon
212
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.41M 0.03%
41,308
+1
+0% +$58
PGR icon
213
Progressive
PGR
$143B
$2.41M 0.03%
15,127
+138
+0.9% +$22K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.39M 0.03%
30,629
+22,174
+262% +$1.73M
SYY icon
215
Sysco
SYY
$39.4B
$2.32M 0.03%
31,787
+67
+0.2% +$4.9K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.31M 0.03%
22,097
-1,557
-7% -$163K
ACN icon
217
Accenture
ACN
$159B
$2.3M 0.03%
6,557
+130
+2% +$45.6K
FRPT icon
218
Freshpet
FRPT
$2.7B
$2.3M 0.03%
26,520
+649
+3% +$56.3K
CMCSA icon
219
Comcast
CMCSA
$125B
$2.3M 0.03%
52,438
-2,142
-4% -$93.9K
DFIS icon
220
Dimensional International Small Cap ETF
DFIS
$3.84B
$2.3M 0.03%
95,041
+60,816
+178% +$1.47M
COP icon
221
ConocoPhillips
COP
$116B
$2.3M 0.03%
19,780
-292
-1% -$33.9K
MO icon
222
Altria Group
MO
$112B
$2.27M 0.03%
56,325
-13,437
-19% -$542K
ROK icon
223
Rockwell Automation
ROK
$38.2B
$2.24M 0.03%
7,206
+3,319
+85% +$1.03M
GSY icon
224
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.19M 0.03%
43,838
-28,469
-39% -$1.42M
ISTB icon
225
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$2.14M 0.03%
+45,071
New +$2.14M
7 8
9
10 11