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 | |
|---|---|---|---|---|---|---|
351
Devon Energy
DVN
$22.1B
| $538K | 0.01% |
8,950
+324
| +4% | +$19.5K |
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $538K | 0.01% |
5,175
-117
| -2% | -$12.2K |
|
353
Align Technology
ALGN
$10.1B
| $537K | 0.01% |
2,592
+2
| +0.1% | +$414 |
|
354
iShares Global REIT ETF
REET
$4B
| $534K | 0.01% |
+25,095
| New | +$534K |
|
355
Constellation Energy
CEG
$94.2B
| $529K | 0.01% |
6,361
+179
| +3% | +$14.9K |
|
356
Alliant Energy
LNT
$16.6B
| $527K | 0.01% |
9,938
+19
| +0.2% | +$1.01K |
|
357
Marsh & McLennan
MMC
$100B
| $527K | 0.01% |
3,529
+27
| +0.8% | +$4.03K |
|
358
Occidental Petroleum
OXY
$45.2B
| $524K | 0.01% |
8,527
-4,450
| -34% | -$273K |
|
359
Trane Technologies
TT
$92.1B
| $524K | 0.01% |
3,620
+198
| +6% | +$28.7K |
|
360
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $523K | 0.01% |
11,769
+5,028
| +75% | +$223K |
|
361
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $521K | 0.01% |
32,757
-2,190
| -6% | -$34.8K |
|
362
Vanguard Utilities ETF
VPU
$7.21B
| $520K | 0.01% |
3,656
-385
| -10% | -$54.8K |
|
363
iShares Select U.S. REIT ETF
ICF
$1.92B
| $517K | 0.01% |
9,631
+803
| +9% | +$43.1K |
|
364
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $515K | 0.01% |
8,635
+289
| +3% | +$17.2K |
|
365
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $510K | 0.01% |
5,305
-496
| -9% | -$47.7K |
|
366
MetLife
MET
$52.9B
| $510K | 0.01% |
8,393
-94
| -1% | -$5.71K |
|
367
Chipotle Mexican Grill
CMG
$55.1B
| $505K | 0.01% |
16,800
+1,400
| +9% | +$42.1K |
|
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $498K | 0.01% |
7,527
+4,060
| +117% | +$269K |
|
369
DTE Energy
DTE
$28.4B
| $496K | 0.01% |
4,312
+28
| +0.7% | +$3.22K |
|
370
Valero Energy
VLO
$48.7B
| $496K | 0.01% |
4,639
+211
| +5% | +$22.6K |
|
371
Realty Income
O
$54.2B
| $495K | 0.01% |
8,501
+179
| +2% | +$10.4K |
|
372
Citigroup
C
$176B
| $493K | 0.01% |
11,830
+137
| +1% | +$5.71K |
|
373
Crane NXT
CXT
$3.51B
| $492K | 0.01% |
16,183
-69
| -0.4% | -$2.1K |
|
374
W.P. Carey
WPC
$14.9B
| $491K | 0.01% |
7,180
+1,149
| +19% | +$78.6K |
|
375
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $490K | 0.01% |
17,711
-10,867
| -38% | -$301K |
|