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 | |
|---|---|---|---|---|---|---|
326
Idexx Laboratories
IDXX
$51.4B
| $1.08M | 0.01% |
2,208
-23
| -1% | -$11.2K |
|
327
PPG Industries
PPG
$24.8B
| $1.04M | 0.01% |
8,278
+96
| +1% | +$12.1K |
|
328
Cardinal Health
CAH
$35.7B
| $1.03M | 0.01% |
10,478
-1,536
| -13% | -$151K |
|
329
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.02M | 0.01% |
21,038
-3,747
| -15% | -$182K |
|
330
Corcept Therapeutics
CORT
$7.31B
| $1.02M | 0.01% |
31,362
+355
| +1% | +$11.5K |
|
331
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.01M | 0.01% |
8,446
+787
| +10% | +$93.9K |
|
332
Elevance Health
ELV
$70.6B
| $1M | 0.01% |
1,854
+243
| +15% | +$132K |
|
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $1M | 0.01% |
25,021
| – | – |
|
334
Ford
F
$46.7B
| $998K | 0.01% |
79,571
-4,524
| -5% | -$56.7K |
|
335
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $985K | 0.01% |
6,547
+89
| +1% | +$13.4K |
|
336
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $964K | 0.01% |
30,566
-263
| -0.9% | -$8.3K |
|
337
Hewlett Packard
HPE
$31B
| $951K | 0.01% |
44,905
+5,835
| +15% | +$124K |
|
338
Goldman Sachs
GS
$223B
| $946K | 0.01% |
2,091
-317
| -13% | -$143K |
|
339
Vertex Pharmaceuticals
VRTX
$102B
| $943K | 0.01% |
2,011
+229
| +13% | +$107K |
|
340
Hartford Financial Services
HIG
$37B
| $941K | 0.01% |
9,359
-3
| -0% | -$302 |
|
341
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $941K | 0.01% |
32,587
-3,768
| -10% | -$109K |
|
342
Consolidated Edison
ED
$35.4B
| $925K | 0.01% |
10,350
-30
| -0.3% | -$2.68K |
|
343
Financial Select Sector SPDR Fund
XLF
$53.2B
| $921K | 0.01% |
22,412
+4,553
| +25% | +$187K |
|
344
Schwab US TIPS ETF
SCHP
$14B
| $916K | 0.01% |
35,232
-1,602
| -4% | -$41.7K |
|
345
Schwab US REIT ETF
SCHH
$8.38B
| $912K | 0.01% |
45,686
-5,266
| -10% | -$105K |
|
346
Avantis Emerging Markets Value ETF
AVES
$782M
| $909K | 0.01% |
18,640
+48
| +0.3% | +$2.34K |
|
347
Coterra Energy
CTRA
$18.3B
| $900K | 0.01% |
33,730
+712
| +2% | +$19K |
|
348
Travelers Companies
TRV
$62B
| $899K | 0.01% |
4,423
+170
| +4% | +$34.6K |
|
349
Vanguard Extended Market ETF
VXF
$24.1B
| $888K | 0.01% |
5,258
+2,056
| +64% | +$347K |
|
350
iShares Global Tech ETF
IXN
$5.72B
| $887K | 0.01% |
10,710
| – | – |
|