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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.83M 0.03%
11,991
-668
-5% -$158K
FI icon
202
Fiserv
FI
$74.4B
$2.8M 0.03%
17,508
+3,141
+22% +$502K
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.74M 0.03%
27,549
+2,255
+9% +$224K
OEF icon
204
iShares S&P 100 ETF
OEF
$22.2B
$2.73M 0.03%
11,051
– –
COP icon
205
ConocoPhillips
COP
$117B
$2.73M 0.03%
21,421
+1,641
+8% +$209K
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$2.7M 0.03%
28,526
+26,314
+1,190% +$2.49M
BMY icon
207
Bristol-Myers Squibb
BMY
$95.2B
$2.68M 0.03%
49,475
+1,035
+2% +$56.1K
KMB icon
208
Kimberly-Clark
KMB
$43.2B
$2.66M 0.03%
20,535
-793
-4% -$103K
CSX icon
209
CSX Corp
CSX
$60.7B
$2.63M 0.03%
71,050
+449
+0.6% +$16.6K
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$2.63M 0.03%
10,095
-31
-0.3% -$8.08K
SPTM icon
211
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.62M 0.03%
40,839
-469
-1% -$30.1K
RWO icon
212
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$2.59M 0.03%
60,397
-1,225
-2% -$52.5K
SHM icon
213
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.57M 0.03%
54,269
+459
+0.9% +$21.8K
LOW icon
214
Lowe's Companies
LOW
$151B
$2.57M 0.03%
10,094
-4,785
-32% -$1.22M
SYY icon
215
Sysco
SYY
$39.4B
$2.5M 0.03%
30,852
-935
-3% -$75.9K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.5M 0.03%
21,884
-213
-1% -$24.3K
SO icon
217
Southern Company
SO
$101B
$2.45M 0.03%
34,187
+4,758
+16% +$341K
GPC icon
218
Genuine Parts
GPC
$19.6B
$2.36M 0.02%
15,244
+241
+2% +$37.3K
SBUX icon
219
Starbucks
SBUX
$98.6B
$2.36M 0.02%
25,802
-7,192
-22% -$657K
TDG icon
220
TransDigm Group
TDG
$71.3B
$2.36M 0.02%
1,914
+68
+4% +$83.8K
ANET icon
221
Arista Networks
ANET
$179B
$2.3M 0.02%
31,692
+488
+2% +$35.4K
CMCSA icon
222
Comcast
CMCSA
$126B
$2.29M 0.02%
52,817
+379
+0.7% +$16.4K
IAU icon
223
iShares Gold Trust
IAU
$52.6B
$2.25M 0.02%
53,673
+5,933
+12% +$249K
ACN icon
224
Accenture
ACN
$160B
$2.25M 0.02%
6,479
-78
-1% -$27K
GE icon
225
GE Aerospace
GE
$292B
$2.24M 0.02%
16,021
+2,400
+18% +$336K
7 8
9
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