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 | |
|---|---|---|---|---|---|---|
351
iShares International Equity Factor ETF
INTF
$2.34B
| $881K | 0.01% |
30,148
+405
| +1% | +$11.8K |
|
352
Stryker
SYK
$150B
| $879K | 0.01% |
2,582
-76
| -3% | -$25.9K |
|
353
iShares Core US Aggregate Bond ETF
AGG
$131B
| $874K | 0.01% |
8,999
-8,296
| -48% | -$805K |
|
354
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
| $865K | 0.01% |
26,258
+1,231
| +5% | +$40.5K |
|
355
iShares Global REIT ETF
REET
$4B
| $861K | 0.01% |
37,054
+4,195
| +13% | +$97.5K |
|
356
Domino's
DPZ
$15.7B
| $858K | 0.01% |
1,661
+106
| +7% | +$54.7K |
|
357
CME Group
CME
$94.4B
| $850K | 0.01% |
4,323
+1,050
| +32% | +$206K |
|
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $849K | 0.01% |
8,680
| – | – |
|
359
Dollar Tree
DLTR
$20.6B
| $848K | 0.01% |
7,943
-11
| -0.1% | -$1.17K |
|
360
O'Reilly Automotive
ORLY
$89B
| $848K | 0.01% |
12,045
-3,570
| -23% | -$251K |
|
361
CrowdStrike
CRWD
$105B
| $847K | 0.01% |
2,209
+594
| +37% | +$228K |
|
362
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $833K | 0.01% |
20,070
-1,604
| -7% | -$66.6K |
|
363
Exelon
EXC
$43.9B
| $831K | 0.01% |
24,007
+388
| +2% | +$13.4K |
|
364
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $829K | 0.01% |
4,522
+820
| +22% | +$150K |
|
365
Marsh & McLennan
MMC
$100B
| $827K | 0.01% |
3,923
-130
| -3% | -$27.4K |
|
366
Zoetis
ZTS
$67.9B
| $823K | 0.01% |
4,748
-510
| -10% | -$88.4K |
|
367
Toyota
TM
$260B
| $819K | 0.01% |
3,997
-262
| -6% | -$53.7K |
|
368
W.W. Grainger
GWW
$47.5B
| $819K | 0.01% |
908
+15
| +2% | +$13.5K |
|
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $818K | 0.01% |
10,383
+1,690
| +19% | +$133K |
|
370
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $818K | 0.01% |
8,122
-2,281
| -22% | -$230K |
|
371
CVS Health
CVS
$93.6B
| $816K | 0.01% |
13,824
+1,954
| +16% | +$115K |
|
372
First Commonwealth Financial
FCF
$1.87B
| $814K | 0.01% |
58,946
+22
| +0% | +$304 |
|
373
Enbridge
ENB
$105B
| $813K | 0.01% |
22,841
+6,661
| +41% | +$237K |
|
374
BP
BP
$87.4B
| $808K | 0.01% |
22,390
-553
| -2% | -$20K |
|
375
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $799K | 0.01% |
4,049
| – | – |
|