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 | |
|---|---|---|---|---|---|---|
276
Morningstar
MORN
$10.8B
| $1.49M | 0.02% |
5,022
| – | – |
|
277
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.47M | 0.02% |
14,172
+1,208
| +9% | +$125K |
|
278
Analog Devices
ADI
$122B
| $1.46M | 0.02% |
6,392
-208
| -3% | -$47.5K |
|
279
CMS Energy
CMS
$21.4B
| $1.45M | 0.02% |
24,397
+134
| +0.6% | +$7.98K |
|
280
PRA Group
PRAA
$671M
| $1.44M | 0.01% |
73,194
| – | – |
|
281
Oneok
OKE
$45.7B
| $1.43M | 0.01% |
17,587
+4,667
| +36% | +$381K |
|
282
Altria Group
MO
$112B
| $1.41M | 0.01% |
31,049
+2,627
| +9% | +$120K |
|
283
Procept Biorobotics
PRCT
$2.26B
| $1.4M | 0.01% |
22,967
+2,462
| +12% | +$150K |
|
284
Trump Media & Technology Group
DJT
$4.67B
| $1.4M | 0.01% |
42,685
-59,517
| -58% | -$1.95M |
|
285
Target
TGT
$42.3B
| $1.39M | 0.01% |
9,363
+516
| +6% | +$76.4K |
|
286
Novartis
NVS
$251B
| $1.39M | 0.01% |
13,016
-2,297
| -15% | -$245K |
|
287
McKesson
MCK
$85.5B
| $1.36M | 0.01% |
2,332
+86
| +4% | +$50.2K |
|
288
T-Mobile US
TMUS
$284B
| $1.36M | 0.01% |
7,695
-44
| -0.6% | -$7.75K |
|
289
Medtronic
MDT
$119B
| $1.35M | 0.01% |
17,177
-515
| -3% | -$40.5K |
|
290
iShares US Treasury Bond ETF
GOVT
$28B
| $1.34M | 0.01% |
59,443
+2,076
| +4% | +$46.9K |
|
291
DTE Energy
DTE
$28.4B
| $1.33M | 0.01% |
11,985
-310
| -3% | -$34.4K |
|
292
HP
HPQ
$27.4B
| $1.32M | 0.01% |
37,805
+4,308
| +13% | +$151K |
|
293
White Mountains Insurance
WTM
$4.63B
| $1.31M | 0.01% |
721
+165
| +30% | +$300K |
|
294
Chipotle Mexican Grill
CMG
$55.1B
| $1.31M | 0.01% |
20,850
+1,900
| +10% | +$119K |
|
295
Valero Energy
VLO
$48.7B
| $1.28M | 0.01% |
8,181
+430
| +6% | +$67.4K |
|
296
Banner Corp
BANR
$2.34B
| $1.27M | 0.01% |
25,560
+170
| +0.7% | +$8.44K |
|
297
Camtek
CAMT
$3.6B
| $1.25M | 0.01% |
10,019
| – | – |
|
298
Aflac
AFL
$57.2B
| $1.25M | 0.01% |
14,025
-533
| -4% | -$47.6K |
|
299
Energy Transfer Partners
ET
$59.7B
| $1.25M | 0.01% |
76,978
+13,606
| +21% | +$221K |
|
300
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.24M | 0.01% |
13,230
-77
| -0.6% | -$7.22K |
|