BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$2.12B
(+104%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
48.4%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
265
Reduced
200
Closed
18
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$885M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$501M |
| 3 |
Dimensional US Equity ETF
DFUS
|
+$251M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$146M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$4.53M |
| 4 |
Apple
AAPL
|
+$4.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.73M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.1B
| $1.33M | 0.03% |
54,801
+1,115
| +2% | +$27K |
|
227
Becton Dickinson
BDX
$54.9B
| $1.3M | 0.03% |
5,476
+72
| +1% | +$17.1K |
|
228
Fastenal
FAST
$55.3B
| $1.3M | 0.03% |
49,956
+4,304
| +9% | +$112K |
|
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.23M | 0.03% |
27,940
-2,281
| -8% | -$100K |
|
230
Electronic Arts
EA
$42B
| $1.22M | 0.03% |
8,462
-558
| -6% | -$80.3K |
|
231
Lowe's Companies
LOW
$153B
| $1.21M | 0.03% |
6,216
-24
| -0.4% | -$4.66K |
|
232
Copart
CPRT
$47.1B
| $1.19M | 0.03% |
36,220
-444
| -1% | -$14.6K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.19M | 0.03% |
30,186
+7,247
| +32% | +$285K |
|
234
Arista Networks
ANET
$176B
| $1.18M | 0.03% |
52,080
-720
| -1% | -$16.3K |
|
235
ARK Innovation ETF
ARKK
$7.21B
| $1.18M | 0.03% |
8,981
-271
| -3% | -$35.5K |
|
236
Essent Group
ESNT
$6.29B
| $1.17M | 0.03% |
26,107
-1,472
| -5% | -$66.2K |
|
237
Novartis
NVS
$249B
| $1.16M | 0.03% |
12,751
+175
| +1% | +$16K |
|
238
Enterprise Products Partners
EPD
$68.1B
| $1.15M | 0.03% |
47,697
-5,365
| -10% | -$129K |
|
239
Public Storage
PSA
$51.7B
| $1.15M | 0.03% |
3,825
+13
| +0.3% | +$3.91K |
|
240
Cintas
CTAS
$81.7B
| $1.15M | 0.03% |
11,992
-112
| -0.9% | -$10.7K |
|
241
Ross Stores
ROST
$49.6B
| $1.14M | 0.03% |
9,226
-239
| -3% | -$29.6K |
|
242
Domino's
DPZ
$15.8B
| $1.14M | 0.03% |
2,442
-154
| -6% | -$71.8K |
|
243
International Paper
IP
$25B
| $1.12M | 0.03% |
19,293
+243
| +1% | +$14.1K |
|
244
GE Aerospace
GE
$293B
| $1.11M | 0.03% |
16,484
+177
| +1% | +$11.9K |
|
245
Illumina
ILMN
$15.1B
| $1.11M | 0.03% |
2,400
-2
| -0.1% | -$921 |
|
246
Vanguard Information Technology ETF
VGT
$101B
| $1.1M | 0.03% |
2,766
-117
| -4% | -$46.7K |
|
247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $1.1M | 0.03% |
18,874
-220
| -1% | -$12.8K |
|
248
Charter Communications
CHTR
$36B
| $1.02M | 0.02% |
1,420
-14
| -1% | -$10.1K |
|
249
TFS Financial
TFSL
$3.84B
| $1.02M | 0.02% |
50,091
| – | – |
|
250
Allstate
ALL
$52.8B
| $1.02M | 0.02% |
7,782
+348
| +5% | +$45.4K |
|