BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
-$100M
(-1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
278
Reduced
218
Closed
39
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.48M |
| 4 |
Exxon Mobil
XOM
|
$7.43M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$5.38M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Communication Services | 2.72% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $356K | 0.01% |
6,306
| – | – |
|
427
Synovus
SNV
$7.15B
| $350K | 0.01% |
7,147
| – | – |
|
428
Schwab 1000 Index ETF
SCHK
$4.52B
| $349K | 0.01% |
15,860
| – | – |
|
429
Shopify
SHOP
$191B
| $349K | 0.01% |
5,170
+490
| +10% | +$33.1K |
|
430
Extra Space Storage
EXR
$31.3B
| $348K | 0.01% |
1,693
-284
| -14% | -$58.4K |
|
431
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $347K | 0.01% |
+4,186
| New | +$347K |
|
432
Commerce Bancshares
CBSH
$8.08B
| $346K | 0.01% |
+5,603
| New | +$346K |
|
433
Johnson Controls International
JCI
$69.5B
| $346K | 0.01% |
5,283
+834
| +19% | +$54.6K |
|
434
iShares Biotechnology ETF
IBB
$5.8B
| $345K | 0.01% |
+2,646
| New | +$345K |
|
435
Avantis Emerging Markets Value ETF
AVES
$782M
| $344K | 0.01% |
+7,013
| New | +$344K |
|
436
W.P. Carey
WPC
$14.9B
| $344K | 0.01% |
4,349
-512
| -11% | -$40.5K |
|
437
Crocs
CROX
$4.72B
| $343K | 0.01% |
4,490
-10
| -0.2% | -$764 |
|
438
Jefferies Financial Group
JEF
$13.1B
| $343K | 0.01% |
10,931
+107
| +1% | +$3.36K |
|
439
Chubb
CB
$111B
| $342K | 0.01% |
1,599
-51
| -3% | -$10.9K |
|
440
Vanguard Energy ETF
VDE
$7.2B
| $341K | 0.01% |
3,189
+120
| +4% | +$12.8K |
|
441
Baxter International
BAX
$12.5B
| $338K | 0.01% |
4,356
+55
| +1% | +$4.27K |
|
442
Brown & Brown
BRO
$31.3B
| $337K | 0.01% |
4,667
-31
| -0.7% | -$2.24K |
|
443
Ross Stores
ROST
$49.4B
| $335K | 0.01% |
3,700
-3,549
| -49% | -$321K |
|
444
Constellation Energy
CEG
$94.2B
| $334K | 0.01% |
+5,932
| New | +$334K |
|
445
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $334K | 0.01% |
8,869
| – | – |
|
446
Vertex Pharmaceuticals
VRTX
$102B
| $333K | 0.01% |
1,277
+52
| +4% | +$13.6K |
|
447
Jones Lang LaSalle
JLL
$14.8B
| $331K | 0.01% |
1,383
+13
| +0.9% | +$3.11K |
|
448
Pinterest
PINS
$25.8B
| $328K | 0.01% |
13,326
-1,295
| -9% | -$31.9K |
|
449
TJX Companies
TJX
$155B
| $328K | 0.01% |
5,407
+511
| +10% | +$31K |
|
450
Rivian
RIVN
$17.2B
| $327K | 0.01% |
6,499
+3,064
| +89% | +$154K |
|