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 | |
|---|---|---|---|---|---|---|
301
Eaton
ETN
$136B
| $709K | 0.01% |
5,317
-596
| -10% | -$79.5K |
|
302
Domino's
DPZ
$15.7B
| $699K | 0.01% |
2,253
-96
| -4% | -$29.8K |
|
303
Healthpeak Properties
DOC
$12.8B
| $694K | 0.01% |
30,265
-133
| -0.4% | -$3.05K |
|
304
Corcept Therapeutics
CORT
$7.31B
| $692K | 0.01% |
27,000
| – | – |
|
305
iShares Select Dividend ETF
DVY
$20.8B
| $691K | 0.01% |
6,444
+1,008
| +19% | +$108K |
|
306
Blackrock
BLK
$170B
| $687K | 0.01% |
1,248
+73
| +6% | +$40.2K |
|
307
O'Reilly Automotive
ORLY
$89B
| $686K | 0.01% |
14,625
+465
| +3% | +$21.8K |
|
308
Ameriprise Financial
AMP
$46.1B
| $668K | 0.01% |
2,652
+113
| +4% | +$28.5K |
|
309
American Water Works
AWK
$28B
| $665K | 0.01% |
5,107
+216
| +4% | +$28.1K |
|
310
iShares Dow Jones US ETF
IYY
$2.59B
| $660K | 0.01% |
7,522
| – | – |
|
311
Enterprise Financial Services Corp
EFSC
$2.24B
| $659K | 0.01% |
14,966
| – | – |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $658K | 0.01% |
13,859
+196
| +1% | +$9.31K |
|
313
Zoetis
ZTS
$67.9B
| $653K | 0.01% |
4,405
-27
| -0.6% | -$4K |
|
314
TFS Financial
TFSL
$3.82B
| $651K | 0.01% |
50,091
| – | – |
|
315
Schwab US REIT ETF
SCHH
$8.38B
| $641K | 0.01% |
34,277
+5,136
| +18% | +$96K |
|
316
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $633K | 0.01% |
22,820
-1,085
| -5% | -$30.1K |
|
317
Applied Materials
AMAT
$130B
| $628K | 0.01% |
7,665
+83
| +1% | +$6.8K |
|
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $627K | 0.01% |
6,849
-1,559
| -19% | -$143K |
|
319
Dollar Tree
DLTR
$20.6B
| $627K | 0.01% |
4,607
-169
| -4% | -$23K |
|
320
Energy Transfer Partners
ET
$59.7B
| $626K | 0.01% |
56,782
+1,413
| +3% | +$15.6K |
|
321
PayPal
PYPL
$65.2B
| $623K | 0.01% |
7,239
+541
| +8% | +$46.6K |
|
322
PureCycle Technologies
PCT
$2.41B
| $621K | 0.01% |
76,949
| – | – |
|
323
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $619K | 0.01% |
25,668
+1,768
| +7% | +$42.6K |
|
324
Paychex
PAYX
$48.7B
| $618K | 0.01% |
5,509
-2
| -0% | -$224 |
|
325
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $615K | 0.01% |
+30,074
| New | +$615K |
|