BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$1.52B
(+28%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
354
Reduced
197
Closed
24
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
+$2.82M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$2.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.33M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.01M |
| 5 |
Truist Financial
TFC
|
+$1.82M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Industrials | 2.03% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $547K | 0.01% |
7,898
-1,404
| -15% | -$97.2K |
|
402
Citigroup
C
$176B
| $546K | 0.01% |
11,870
+388
| +3% | +$17.9K |
|
403
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $542K | 0.01% |
7,303
-981
| -12% | -$72.8K |
|
404
Ball Corp
BALL
$13.9B
| $538K | 0.01% |
9,240
-167
| -2% | -$9.72K |
|
405
AGCO
AGCO
$8.23B
| $531K | 0.01% |
4,044
+355
| +10% | +$46.7K |
|
406
American Water Works
AWK
$27.3B
| $530K | 0.01% |
3,712
-1,491
| -29% | -$213K |
|
407
DuPont de Nemours
DD
$32.6B
| $525K | 0.01% |
7,353
+723
| +11% | +$51.6K |
|
408
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $524K | 0.01% |
4,770
-473
| -9% | -$52K |
|
409
Align Technology
ALGN
$9.92B
| $523K | 0.01% |
1,479
-58
| -4% | -$20.5K |
|
410
Sempra
SRE
$51.8B
| $520K | 0.01% |
7,138
+1,832
| +35% | +$133K |
|
411
Domino's
DPZ
$15.8B
| $519K | 0.01% |
1,541
-477
| -24% | -$161K |
|
412
Charter Communications
CHTR
$36B
| $518K | 0.01% |
1,409
-20
| -1% | -$7.35K |
|
413
Xylem
XYL
$34.1B
| $514K | 0.01% |
4,563
+980
| +27% | +$110K |
|
414
Shopify
SHOP
$190B
| $513K | 0.01% |
7,948
-9
| -0.1% | -$581 |
|
415
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $511K | 0.01% |
5,248
+2,297
| +78% | +$224K |
|
416
Amplitude
AMPL
$1.5B
| $511K | 0.01% |
46,441
-9,531
| -17% | -$105K |
|
417
iShares Core US Aggregate Bond ETF
AGG
$132B
| $507K | 0.01% |
5,179
-4,172
| -45% | -$409K |
|
418
Prudential Financial
PRU
$37.2B
| $507K | 0.01% |
5,750
+546
| +10% | +$48.2K |
|
419
Realty Income
O
$54B
| $507K | 0.01% |
8,478
+327
| +4% | +$19.6K |
|
420
ING
ING
$72.5B
| $506K | 0.01% |
37,576
-116
| -0.3% | -$1.56K |
|
421
Vertex Pharmaceuticals
VRTX
$101B
| $505K | 0.01% |
1,436
+159
| +12% | +$56K |
|
422
TE Connectivity
TEL
$61.4B
| $501K | 0.01% |
3,578
-230
| -6% | -$32.2K |
|
423
iShares Select U.S. REIT ETF
ICF
$1.91B
| $501K | 0.01% |
9,008
+108
| +1% | +$6K |
|
424
Public Service Enterprise Group
PEG
$40B
| $499K | 0.01% |
7,970
+2,952
| +59% | +$185K |
|
425
Brown-Forman Class B
BF.B
$13B
| $499K | 0.01% |
+7,468
| New | +$499K |
|