BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.43% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $795K | 0.01% |
4,238
-932
| -18% | -$175K |
|
302
American Water Works
AWK
$28B
| $793K | 0.01% |
5,203
+96
| +2% | +$14.6K |
|
303
Ameriprise Financial
AMP
$46.1B
| $788K | 0.01% |
2,531
-121
| -5% | -$37.7K |
|
304
Air Products & Chemicals
APD
$64.5B
| $785K | 0.01% |
2,548
+39
| +2% | +$12K |
|
305
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $778K | 0.01% |
15,886
+10,808
| +213% | +$530K |
|
306
Applied Materials
AMAT
$130B
| $774K | 0.01% |
7,950
+285
| +4% | +$27.8K |
|
307
Healthpeak Properties
DOC
$12.8B
| $772K | 0.01% |
30,775
+510
| +2% | +$12.8K |
|
308
GE Aerospace
GE
$296B
| $768K | 0.01% |
14,717
-297
| -2% | -$15.5K |
|
309
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $760K | 0.01% |
10,591
-11,747
| -53% | -$843K |
|
310
Archer Daniels Midland
ADM
$30.2B
| $760K | 0.01% |
8,182
-2,374
| -22% | -$220K |
|
311
Electronic Arts
EA
$42.2B
| $755K | 0.01% |
6,176
-33
| -0.5% | -$4.03K |
|
312
Marathon Digital Holdings
MARA
$5.63B
| $746K | 0.01% |
218,086
-103
| -0% | -$352 |
|
|
SIVB
313
DELISTED
SVB Financial Group
SIVB
| $746K | 0.01% |
3,240
+83
| +3% | +$19.1K |
|
314
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $732K | 0.01% |
24,349
+6,638
| +37% | +$200K |
|
315
Eaton
ETN
$136B
| $730K | 0.01% |
4,652
-665
| -13% | -$104K |
|
316
Mondelez International
MDLZ
$79.9B
| $729K | 0.01% |
10,940
-228
| -2% | -$15.2K |
|
317
TFS Financial
TFSL
$3.82B
| $722K | 0.01% |
50,092
+1
| +0% | +$14 |
|
318
iShares Dow Jones US ETF
IYY
$2.59B
| $703K | 0.01% |
7,522
| – | – |
|
319
Domino's
DPZ
$15.7B
| $699K | 0.01% |
2,018
-235
| -10% | -$81.4K |
|
320
SPDR S&P International Small Cap ETF
GWX
$773M
| $698K | 0.01% |
23,720
+2,082
| +10% | +$61.2K |
|
321
iShares International Equity Factor ETF
INTF
$2.34B
| $696K | 0.01% |
28,284
| – | – |
|
|
MMP
322
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $692K | 0.01% |
13,783
-76
| -0.5% | -$3.82K |
|
323
Schwab US REIT ETF
SCHH
$8.38B
| $684K | 0.01% |
35,450
+1,173
| +3% | +$22.6K |
|
324
Amplitude
AMPL
$1.51B
| $676K | 0.01% |
55,972
-4,800
| -8% | -$58K |
|
325
Constellation Energy
CEG
$94.2B
| $676K | 0.01% |
7,836
+1,475
| +23% | +$127K |
|