BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-5.38%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.9B
AUM Growth
-$165M
(-3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
650
New
40
Increased
288
Reduced
213
Closed
42
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.65M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.48M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Information Technology ETF
VGT
$99.7B
| $1.3M | 0.03% |
4,237
+528
| +14% | +$162K |
|
227
Freshpet
FRPT
$2.69B
| $1.3M | 0.03% |
25,871
+8
| +0% | +$401 |
|
228
S&P Global
SPGI
$164B
| $1.27M | 0.03% |
4,174
-15
| -0.4% | -$4.58K |
|
229
Target
TGT
$42.2B
| $1.27M | 0.03% |
8,547
+506
| +6% | +$75.1K |
|
230
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.25M | 0.03% |
10,485
-756
| -7% | -$89.8K |
|
231
General Mills
GIS
$26.9B
| $1.21M | 0.02% |
15,798
-81
| -0.5% | -$6.2K |
|
232
iShares Silver Trust
SLV
$20.1B
| $1.21M | 0.02% |
69,066
-573
| -0.8% | -$10K |
|
233
Genuine Parts
GPC
$19.3B
| $1.21M | 0.02% |
8,091
+60
| +0.7% | +$8.96K |
|
234
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1.2M | 0.02% |
37,407
-957
| -2% | -$30.7K |
|
235
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.18M | 0.02% |
12,206
+6,670
| +120% | +$643K |
|
236
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $1.17M | 0.02% |
42,142
+2,131
| +5% | +$59.1K |
|
237
Dominion Energy
D
$49.7B
| $1.17M | 0.02% |
16,881
-1,794
| -10% | -$124K |
|
238
Waste Management
WM
$88.4B
| $1.17M | 0.02% |
7,282
+865
| +13% | +$139K |
|
239
CVS Health
CVS
$94B
| $1.16M | 0.02% |
12,192
-211
| -2% | -$20.1K |
|
240
McCormick & Company Non-Voting
MKC
$19B
| $1.16M | 0.02% |
16,222
-459
| -3% | -$32.7K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.02% |
36,798
+2,775
| +8% | +$87.1K |
|
242
Public Storage
PSA
$52.2B
| $1.14M | 0.02% |
3,900
+20
| +0.5% | +$5.86K |
|
243
Dimensional International High Profitability ETF
DIHP
$4.41B
| $1.14M | 0.02% |
+59,683
| New | +$1.14M |
|
|
244
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.13M | 0.02% |
26,089
-74,586
| -74% | -$3.24M |
|
245
Becton Dickinson
BDX
$55B
| $1.13M | 0.02% |
5,053
-224
| -4% | -$49.9K |
|
246
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.12M | 0.02% |
5,432
+87
| +2% | +$18K |
|
247
Agilent Technologies
A
$36.6B
| $1.12M | 0.02% |
9,215
-1,077
| -10% | -$131K |
|
248
Arista Networks
ANET
$180B
| $1.11M | 0.02% |
39,328
-3,732
| -9% | -$105K |
|
249
Medtronic
MDT
$119B
| $1.11M | 0.02% |
13,681
+1,190
| +10% | +$96.1K |
|
250
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.02% |
6,443
+1
| +0% | +$171 |
|