BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.66B
AUM Growth
+$188M
(+2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
811
New
56
Increased
326
Reduced
316
Closed
46
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$10.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.6M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Dimensional International Value ETF
DFIV
|
$4.15M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Communication Services | 1.94% |
| 3 | Financials | 1.73% |
| 4 | Industrials | 1.56% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $1.78M | 0.02% |
9,677
+418
| +5% | +$76.8K |
|
252
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.76M | 0.02% |
13,877
-1,530
| -10% | -$195K |
|
253
Duke Energy
DUK
$93.8B
| $1.75M | 0.02% |
17,454
+427
| +3% | +$42.8K |
|
254
Waste Management
WM
$88.6B
| $1.73M | 0.02% |
8,131
-663
| -8% | -$141K |
|
255
Constellation Energy
CEG
$94.2B
| $1.72M | 0.02% |
8,597
+153
| +2% | +$30.6K |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.71M | 0.02% |
15,105
-1,248
| -8% | -$142K |
|
257
Edwards Lifesciences
EW
$47.5B
| $1.7M | 0.02% |
18,422
-1,038
| -5% | -$95.9K |
|
258
Charles Schwab
SCHW
$167B
| $1.69M | 0.02% |
22,971
-619
| -3% | -$45.6K |
|
259
Advanced Micro Devices
AMD
$245B
| $1.67M | 0.02% |
10,296
+1,654
| +19% | +$268K |
|
260
Phillips 66
PSX
$53.2B
| $1.66M | 0.02% |
11,751
+91
| +0.8% | +$12.8K |
|
261
TSMC
TSM
$1.26T
| $1.65M | 0.02% |
9,495
+231
| +2% | +$40.2K |
|
262
3M
MMM
$82.7B
| $1.6M | 0.02% |
15,611
-7,082
| -31% | -$724K |
|
263
Yum! Brands
YUM
$40.1B
| $1.59M | 0.02% |
11,972
-74
| -0.6% | -$9.8K |
|
264
Ameren
AEE
$27.2B
| $1.58M | 0.02% |
22,259
-40
| -0.2% | -$2.84K |
|
265
FedEx
FDX
$53.7B
| $1.58M | 0.02% |
5,274
-820
| -13% | -$246K |
|
266
Cincinnati Financial
CINF
$24B
| $1.57M | 0.02% |
13,287
+806
| +6% | +$95.2K |
|
267
CBRE Group
CBRE
$48.9B
| $1.56M | 0.02% |
17,527
+3
| +0% | +$267 |
|
268
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.54M | 0.02% |
26,882
-1,362
| -5% | -$78K |
|
269
iShares Silver Trust
SLV
$20.1B
| $1.52M | 0.02% |
57,245
-1,507
| -3% | -$40K |
|
270
Intercontinental Exchange
ICE
$99.8B
| $1.51M | 0.02% |
11,039
+575
| +5% | +$78.7K |
|
271
Trane Technologies
TT
$92.1B
| $1.51M | 0.02% |
4,589
-149
| -3% | -$49K |
|
272
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.51M | 0.02% |
42,315
-1,281
| -3% | -$45.6K |
|
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.5M | 0.02% |
9,150
+92
| +1% | +$15.1K |
|
274
iShares New York Muni Bond ETF
NYF
$906M
| $1.5M | 0.02% |
+28,100
| New | +$1.5M |
|
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.49M | 0.02% |
26,001
+1,422
| +6% | +$81.4K |
|