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 | |
|---|---|---|---|---|---|---|
401
Plains All American Pipeline
PAA
$12.1B
| $691K | 0.01% |
38,695
+8,000
| +26% | +$143K |
|
402
Henry Schein
HSIC
$8.42B
| $691K | 0.01% |
10,780
-2,176
| -17% | -$139K |
|
403
Paychex
PAYX
$48.7B
| $690K | 0.01% |
5,820
-248
| -4% | -$29.4K |
|
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $688K | 0.01% |
7,810
+131
| +2% | +$11.5K |
|
405
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $680K | 0.01% |
30,441
-4,800
| -14% | -$107K |
|
406
Citigroup
C
$176B
| $676K | 0.01% |
10,648
+2,942
| +38% | +$187K |
|
407
Air Products & Chemicals
APD
$64.5B
| $675K | 0.01% |
2,617
-117
| -4% | -$30.2K |
|
408
Vanguard Total Bond Market
BND
$135B
| $675K | 0.01% |
9,363
-3,597
| -28% | -$259K |
|
409
Health Care Select Sector SPDR Fund
XLV
$34B
| $673K | 0.01% |
4,620
-376
| -8% | -$54.8K |
|
410
Udemy
UDMY
$1B
| $673K | 0.01% |
77,953
| – | – |
|
411
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $671K | 0.01% |
8,718
-54
| -0.6% | -$4.16K |
|
412
Vanguard Consumer Staples ETF
VDC
$7.65B
| $664K | 0.01% |
3,272
+495
| +18% | +$100K |
|
413
ING
ING
$71B
| $657K | 0.01% |
38,326
+209
| +0.5% | +$3.58K |
|
414
DuPont de Nemours
DD
$32.6B
| $655K | 0.01% |
8,139
+507
| +7% | +$40.8K |
|
415
Aon
AON
$79.9B
| $654K | 0.01% |
2,226
+5
| +0.2% | +$1.47K |
|
416
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $652K | 0.01% |
67,427
+6,123
| +10% | +$59.2K |
|
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $650K | 0.01% |
9,376
-4,846
| -34% | -$336K |
|
418
Electronic Arts
EA
$42.2B
| $636K | 0.01% |
4,565
+34
| +0.8% | +$4.74K |
|
419
TFS Financial
TFSL
$3.82B
| $632K | 0.01% |
50,091
| – | – |
|
420
Crocs
CROX
$4.72B
| $632K | 0.01% |
4,328
+123
| +3% | +$18K |
|
421
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $631K | 0.01% |
5,223
+80
| +2% | +$9.66K |
|
422
SPDR S&P International Small Cap ETF
GWX
$773M
| $629K | 0.01% |
19,826
-3,246
| -14% | -$103K |
|
423
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $623K | 0.01% |
13,151
-1,471
| -10% | -$69.7K |
|
424
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $617K | 0.01% |
8,058
-1,095
| -12% | -$83.8K |
|
425
Occidental Petroleum
OXY
$45.2B
| $615K | 0.01% |
9,755
+124
| +1% | +$7.82K |
|