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 | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$16.5B
| $487K | 0.01% |
10,280
+25
| +0.2% | +$1.18K |
|
377
Kroger
KR
$44.8B
| $486K | 0.01% |
11,117
+490
| +5% | +$21.4K |
|
378
Avantis International Equity ETF
AVDE
$8.78B
| $485K | 0.01% |
+10,642
| New | +$485K |
|
379
iShares Global Tech ETF
IXN
$5.72B
| $483K | 0.01% |
11,460
| – | – |
|
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $475K | 0.01% |
8,461
-1,059
| -11% | -$59.5K |
|
381
HP
HPQ
$27.4B
| $468K | 0.01% |
18,765
-4,862
| -21% | -$121K |
|
382
Northrop Grumman
NOC
$83.2B
| $467K | 0.01% |
993
+76
| +8% | +$35.7K |
|
383
CNX Resources
CNX
$4.18B
| $465K | 0.01% |
+29,922
| New | +$465K |
|
384
Hancock Whitney
HWC
$5.32B
| $464K | 0.01% |
10,123
| – | – |
|
385
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $463K | 0.01% |
3,659
| – | – |
|
386
Dow Inc
DOW
$17.4B
| $461K | 0.01% |
10,494
-245
| -2% | -$10.8K |
|
387
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $454K | 0.01% |
5,978
| – | – |
|
388
Prudential Financial
PRU
$37.2B
| $451K | 0.01% |
5,262
+108
| +2% | +$9.26K |
|
389
Ball Corp
BALL
$13.9B
| $448K | 0.01% |
9,275
+11
| +0.1% | +$531 |
|
390
TSMC
TSM
$1.26T
| $446K | 0.01% |
6,508
+441
| +7% | +$30.2K |
|
391
Zimmer Biomet
ZBH
$20.9B
| $445K | 0.01% |
4,260
+244
| +6% | +$25.5K |
|
392
TJX Companies
TJX
$155B
| $444K | 0.01% |
7,144
-231
| -3% | -$14.4K |
|
393
Chubb
CB
$111B
| $443K | 0.01% |
2,436
+289
| +13% | +$52.6K |
|
394
Warner Bros
WBD
$30B
| $440K | 0.01% |
38,255
-1,860
| -5% | -$21.4K |
|
|
TWTR
395
DELISTED
Twitter, Inc.
TWTR
| $440K | 0.01% |
10,037
-428
| -4% | -$18.8K |
|
396
Charter Communications
CHTR
$35.7B
| $435K | 0.01% |
1,433
-111
| -7% | -$33.7K |
|
397
BP
BP
$87.4B
| $434K | 0.01% |
15,205
-341
| -2% | -$9.73K |
|
398
Principal Financial Group
PFG
$17.8B
| $425K | 0.01% |
5,889
+60
| +1% | +$4.33K |
|
399
Fidelity National Information Services
FIS
$35.9B
| $422K | 0.01% |
5,578
-458
| -8% | -$34.7K |
|
400
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $421K | 0.01% |
8,408
-623
| -7% | -$31.2K |
|