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 | |
|---|---|---|---|---|---|---|
251
Dimensional US High Profitability ETF
DUHP
$9.2B
| $1.1M | 0.02% |
+51,476
| New | +$1.1M |
|
252
Booking.com
BKNG
$177B
| $1.09M | 0.02% |
665
-14
| -2% | -$23K |
|
253
ServiceNow
NOW
$189B
| $1.07M | 0.02% |
2,824
-256
| -8% | -$96.6K |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $1.06M | 0.02% |
3,157
+6
| +0.2% | +$2.02K |
|
255
Vanguard Total Bond Market
BND
$135B
| $1.06M | 0.02% |
14,795
-2,263
| -13% | -$161K |
|
256
Yum! Brands
YUM
$40.1B
| $1.03M | 0.02% |
9,688
+85
| +0.9% | +$9.04K |
|
257
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.02M | 0.02% |
26,233
+10,667
| +69% | +$413K |
|
258
Coterra Energy
CTRA
$18.2B
| $1.01M | 0.02% |
38,543
+49
| +0.1% | +$1.28K |
|
259
Intercontinental Exchange
ICE
$99.9B
| $1.01M | 0.02% |
11,124
+124
| +1% | +$11.2K |
|
260
Fastenal
FAST
$54.8B
| $998K | 0.02% |
43,366
-4,990
| -10% | -$115K |
|
261
Essent Group
ESNT
$6.3B
| $996K | 0.02% |
28,552
| – | – |
|
262
Allstate
ALL
$53.3B
| $988K | 0.02% |
7,936
+659
| +9% | +$82K |
|
263
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $960K | 0.02% |
4,919
-559
| -10% | -$109K |
|
264
McKesson
MCK
$85.7B
| $957K | 0.02% |
2,815
+90
| +3% | +$30.6K |
|
265
PPG Industries
PPG
$24.7B
| $950K | 0.02% |
8,584
-1,044
| -11% | -$116K |
|
266
Amplitude
AMPL
$1.49B
| $940K | 0.02% |
60,772
| – | – |
|
267
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $919K | 0.02% |
26,984
-379
| -1% | -$12.9K |
|
268
Novartis
NVS
$251B
| $902K | 0.02% |
11,873
+441
| +4% | +$33.5K |
|
269
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $902K | 0.02% |
+18,245
| New | +$902K |
|
270
Xcel Energy
XEL
$42.7B
| $900K | 0.02% |
14,065
+5,679
| +68% | +$363K |
|
271
KLA
KLAC
$117B
| $896K | 0.02% |
2,960
+8
| +0.3% | +$2.42K |
|
272
Procept Biorobotics
PRCT
$2.25B
| $887K | 0.02% |
21,405
-700
| -3% | -$29K |
|
273
FedEx
FDX
$53.3B
| $879K | 0.02% |
5,921
-583
| -9% | -$86.5K |
|
274
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $870K | 0.02% |
22,808
+2,208
| +11% | +$84.2K |
|
275
Aflac
AFL
$57B
| $868K | 0.02% |
15,439
-44
| -0.3% | -$2.47K |
|