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 | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| $612K | 0.01% |
11,168
+346
| +3% | +$19K |
|
327
iShares US Real Estate ETF
IYR
$3.76B
| $610K | 0.01% |
7,497
+1,029
| +16% | +$83.7K |
|
328
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $607K | 0.01% |
6,080
+3,801
| +167% | +$379K |
|
329
First Commonwealth Financial
FCF
$1.87B
| $593K | 0.01% |
46,217
-1,505
| -3% | -$19.3K |
|
330
iShares International Equity Factor ETF
INTF
$2.34B
| $592K | 0.01% |
28,284
-7,098
| -20% | -$149K |
|
331
Pinterest
PINS
$25.8B
| $591K | 0.01% |
25,346
+1,702
| +7% | +$39.7K |
|
332
L3Harris
LHX
$51B
| $589K | 0.01% |
2,834
-2
| -0.1% | -$416 |
|
333
Financial Select Sector SPDR Fund
XLF
$53.2B
| $585K | 0.01% |
19,278
+595
| +3% | +$18.1K |
|
334
Air Products & Chemicals
APD
$64.5B
| $584K | 0.01% |
2,509
-465
| -16% | -$108K |
|
335
GE Aerospace
GE
$296B
| $579K | 0.01% |
15,014
+995
| +7% | +$38.4K |
|
336
Vanguard FTSE Europe ETF
VGK
$26.9B
| $579K | 0.01% |
12,556
+1,576
| +14% | +$72.7K |
|
337
CME Group
CME
$94.4B
| $573K | 0.01% |
3,237
-259
| -7% | -$45.8K |
|
338
M&T Bank
MTB
$31.2B
| $571K | 0.01% |
3,237
+65
| +2% | +$11.5K |
|
339
PNC Financial Services
PNC
$80.5B
| $569K | 0.01% |
3,807
+537
| +16% | +$80.3K |
|
340
Enbridge
ENB
$105B
| $568K | 0.01% |
15,307
-3,690
| -19% | -$137K |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $566K | 0.01% |
8,977
-253
| -3% | -$16K |
|
342
SPDR S&P International Small Cap ETF
GWX
$773M
| $564K | 0.01% |
21,638
+2,261
| +12% | +$58.9K |
|
343
Webster Financial
WBS
$10.3B
| $563K | 0.01% |
12,445
-44
| -0.4% | -$1.99K |
|
344
Kellanova
K
$27.8B
| $561K | 0.01% |
8,584
+377
| +5% | +$24.6K |
|
345
Illumina
ILMN
$15.7B
| $559K | 0.01% |
3,013
+443
| +17% | +$82.2K |
|
346
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $554K | 0.01% |
8,307
+566
| +7% | +$37.7K |
|
347
Goldman Sachs
GS
$223B
| $551K | 0.01% |
1,880
+148
| +9% | +$43.4K |
|
348
Health Care Select Sector SPDR Fund
XLV
$34B
| $545K | 0.01% |
4,503
-149
| -3% | -$18K |
|
349
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $540K | 0.01% |
4,329
| – | – |
|
350
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $539K | 0.01% |
5,303
-37
| -0.7% | -$3.76K |
|