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 | |
|---|---|---|---|---|---|---|
426
Materials Select Sector SPDR Fund
XLB
$5.52B
| $369K | 0.01% |
5,424
+41
| +0.8% | +$2.79K |
|
427
Morgan Stanley
MS
$236B
| $368K | 0.01% |
4,657
+121
| +3% | +$9.56K |
|
428
iShares Micro-Cap ETF
IWC
$911M
| $365K | 0.01% |
3,532
+80
| +2% | +$8.27K |
|
429
Markel Group
MKL
$24.2B
| $364K | 0.01% |
336
-10
| -3% | -$10.8K |
|
430
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $362K | 0.01% |
6,343
-1,532
| -19% | -$87.4K |
|
431
Nucor
NUE
$33.8B
| $361K | 0.01% |
3,375
| – | – |
|
432
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $360K | 0.01% |
13,979
| – | – |
|
433
Advanced Micro Devices
AMD
$245B
| $358K | 0.01% |
5,644
+2,320
| +70% | +$147K |
|
434
Eversource Energy
ES
$23.6B
| $357K | 0.01% |
4,577
+463
| +11% | +$36.1K |
|
435
Manulife Financial
MFC
$52.1B
| $356K | 0.01% |
22,750
-292
| -1% | -$4.57K |
|
436
Public Service Enterprise Group
PEG
$40.5B
| $354K | 0.01% |
6,296
+1,500
| +31% | +$84.3K |
|
437
GSK
GSK
$81.5B
| $353K | 0.01% |
12,008
-292
| -2% | -$8.58K |
|
438
Xylem
XYL
$34.2B
| $351K | 0.01% |
4,014
-232
| -5% | -$20.3K |
|
439
Rio Tinto
RIO
$104B
| $349K | 0.01% |
6,342
+333
| +6% | +$18.3K |
|
440
AGCO
AGCO
$8.28B
| $348K | 0.01% |
3,616
+907
| +33% | +$87.3K |
|
441
AB InBev
BUD
$118B
| $347K | 0.01% |
7,675
-1,152
| -13% | -$52.1K |
|
442
DuPont de Nemours
DD
$32.6B
| $347K | 0.01% |
6,890
-280
| -4% | -$14.1K |
|
443
Baxter International
BAX
$12.5B
| $345K | 0.01% |
6,402
-364
| -5% | -$19.6K |
|
444
Rivian
RIVN
$17.2B
| $345K | 0.01% |
10,483
+1,448
| +16% | +$47.7K |
|
445
ING
ING
$71B
| $343K | 0.01% |
40,348
+1,210
| +3% | +$10.3K |
|
446
TransDigm Group
TDG
$71.6B
| $340K | 0.01% |
+647
| New | +$340K |
|
447
iShares US Medical Devices ETF
IHI
$4.35B
| $332K | 0.01% |
7,043
+639
| +10% | +$30.1K |
|
448
Unilever
UL
$158B
| $332K | 0.01% |
7,562
-300
| -4% | -$13.2K |
|
449
Clorox
CLX
$15.5B
| $330K | 0.01% |
2,569
-171
| -6% | -$22K |
|
450
Alibaba
BABA
$323B
| $327K | 0.01% |
4,082
-532
| -12% | -$42.6K |
|