BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$35.9M
(+0.51%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
334
Reduced
254
Closed
41
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Lockheed Martin
LMT
|
$2.82M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.66M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.92% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allstate
ALL
$53.1B
| $792K | 0.01% |
7,111
-775
| -10% | -$86.3K |
|
327
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $790K | 0.01% |
16,059
-1,233
| -7% | -$60.7K |
|
328
Elevance Health
ELV
$70.6B
| $787K | 0.01% |
1,809
-156
| -8% | -$67.9K |
|
329
iShares Dow Jones US ETF
IYY
$2.59B
| $786K | 0.01% |
7,522
| – | – |
|
330
Trane Technologies
TT
$92.1B
| $786K | 0.01% |
3,873
+9
| +0.2% | +$1.83K |
|
331
TSMC
TSM
$1.26T
| $783K | 0.01% |
9,010
-145
| -2% | -$12.6K |
|
332
iShares Global REIT ETF
REET
$4B
| $783K | 0.01% |
36,974
-8,566
| -19% | -$181K |
|
333
Avantis Emerging Markets Value ETF
AVES
$782M
| $780K | 0.01% |
17,965
+184
| +1% | +$7.99K |
|
334
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $778K | 0.01% |
3,430
| – | – |
|
335
Advanced Drainage Systems
WMS
$11.5B
| $776K | 0.01% |
6,820
| – | – |
|
336
Royal Caribbean
RCL
$95.7B
| $771K | 0.01% |
8,363
+357
| +4% | +$32.9K |
|
337
Consolidated Edison
ED
$35.4B
| $770K | 0.01% |
8,999
-435
| -5% | -$37.2K |
|
338
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $767K | 0.01% |
11,209
-137
| -1% | -$9.38K |
|
339
iShares International Equity Factor ETF
INTF
$2.34B
| $764K | 0.01% |
29,554
| – | – |
|
340
Marsh & McLennan
MMC
$100B
| $758K | 0.01% |
3,983
+13
| +0.3% | +$2.47K |
|
341
Dimensional International Small Cap ETF
DFIS
$3.84B
| $751K | 0.01% |
34,225
+13,209
| +63% | +$290K |
|
342
American Electric Power
AEP
$57.8B
| $750K | 0.01% |
9,970
+321
| +3% | +$24.1K |
|
343
Devon Energy
DVN
$22.1B
| $743K | 0.01% |
15,583
+1,270
| +9% | +$60.6K |
|
344
Udemy
UDMY
$1B
| $741K | 0.01% |
+77,953
| New | +$741K |
|
345
Hewlett Packard
HPE
$31B
| $737K | 0.01% |
42,422
+13,929
| +49% | +$242K |
|
346
Air Products & Chemicals
APD
$64.5B
| $720K | 0.01% |
2,540
-124
| -5% | -$35.1K |
|
347
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $710K | 0.01% |
24,723
+2,544
| +11% | +$73K |
|
348
Travelers Companies
TRV
$62B
| $709K | 0.01% |
4,341
+341
| +9% | +$55.7K |
|
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $707K | 0.01% |
13,251
+1,460
| +12% | +$77.9K |
|
350
Occidental Petroleum
OXY
$45.2B
| $698K | 0.01% |
10,764
-288
| -3% | -$18.7K |
|