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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$121B
| $864K | 0.02% |
6,199
-296
| -5% | -$41.3K |
|
277
Marathon Petroleum
MPC
$54.5B
| $863K | 0.02% |
8,689
+44
| +0.5% | +$4.37K |
|
278
Archer Daniels Midland
ADM
$30.2B
| $849K | 0.02% |
10,556
-1,522
| -13% | -$122K |
|
279
Ford
F
$46.7B
| $849K | 0.02% |
75,819
-1,491
| -2% | -$16.7K |
|
280
Cummins
CMI
$55.2B
| $846K | 0.02% |
4,159
-152
| -4% | -$30.9K |
|
281
Phillips 66
PSX
$53.1B
| $840K | 0.02% |
10,404
-1,461
| -12% | -$118K |
|
282
Vanguard Energy ETF
VDE
$7.19B
| $837K | 0.02% |
8,244
| – | – |
|
283
Henry Schein
HSIC
$8.41B
| $805K | 0.02% |
12,239
-118
| -1% | -$7.76K |
|
284
Centene
CNC
$14.2B
| $803K | 0.02% |
10,320
+61
| +0.6% | +$4.75K |
|
285
Cardinal Health
CAH
$35.6B
| $794K | 0.02% |
11,909
+75
| +0.6% | +$5K |
|
286
Travelers Companies
TRV
$62.1B
| $792K | 0.02% |
5,170
+142
| +3% | +$21.8K |
|
287
Consolidated Edison
ED
$35.3B
| $785K | 0.02% |
9,154
-537
| -6% | -$46.1K |
|
288
Copart
CPRT
$46.8B
| $781K | 0.02% |
29,352
-1,148
| -4% | -$30.5K |
|
289
Idexx Laboratories
IDXX
$51.4B
| $780K | 0.02% |
2,394
+23
| +1% | +$7.49K |
|
290
American Electric Power
AEP
$57.7B
| $767K | 0.02% |
8,875
-551
| -6% | -$47.6K |
|
291
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $760K | 0.02% |
30,228
-9,383
| -24% | -$236K |
|
292
Salesforce
CRM
$238B
| $756K | 0.02% |
5,257
+442
| +9% | +$63.6K |
|
293
Keysight
KEYS
$28.8B
| $756K | 0.02% |
4,806
-15
| -0.3% | -$2.36K |
|
294
Exelon
EXC
$43.8B
| $741K | 0.02% |
19,789
-14
| -0.1% | -$524 |
|
295
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $738K | 0.02% |
10,281
+477
| +5% | +$34.2K |
|
296
Palo Alto Networks
PANW
$130B
| $737K | 0.02% |
9,000
+66
| +0.7% | +$5.41K |
|
297
Electronic Arts
EA
$42.2B
| $718K | 0.01% |
6,209
-81
| -1% | -$9.37K |
|
298
Rockwell Automation
ROK
$38.2B
| $714K | 0.01% |
3,321
+28
| +0.9% | +$6.02K |
|
299
Elevance Health
ELV
$70.7B
| $713K | 0.01% |
1,571
+68
| +5% | +$30.9K |
|
300
Cintas
CTAS
$82.3B
| $709K | 0.01% |
7,304
+4
| +0.1% | +$388 |
|