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 | |
|---|---|---|---|---|---|---|
451
iShares Morningstar Growth ETF
ILCG
$2.93B
| $323K | 0.01% |
6,700
| – | – |
|
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $321K | 0.01% |
+6,340
| New | +$321K |
|
453
Extra Space Storage
EXR
$31.3B
| $320K | 0.01% |
1,850
| – | – |
|
454
AstraZeneca
AZN
$253B
| $319K | 0.01% |
5,821
-160
| -3% | -$8.77K |
|
455
Royal Caribbean
RCL
$95.7B
| $319K | 0.01% |
8,416
+433
| +5% | +$16.4K |
|
456
TotalEnergies
TTE
$133B
| $319K | 0.01% |
6,854
+144
| +2% | +$6.7K |
|
457
Bio-Rad Laboratories Class B
BIO.B
| $317K | 0.01% |
760
| – | – |
|
|
HES
458
DELISTED
Hess
HES
| $316K | 0.01% |
2,901
+175
| +6% | +$19.1K |
|
459
Ross Stores
ROST
$49.4B
| $316K | 0.01% |
3,752
+60
| +2% | +$5.05K |
|
460
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $315K | 0.01% |
6,920
-32
| -0.5% | -$1.46K |
|
461
BCE
BCE
$23.1B
| $314K | 0.01% |
7,496
+596
| +9% | +$25K |
|
462
Gilead Sciences
GILD
$143B
| $314K | 0.01% |
5,088
-275
| -5% | -$17K |
|
463
DNP Select Income Fund
DNP
$3.67B
| $313K | 0.01% |
30,243
-20,401
| -40% | -$211K |
|
464
iShares Biotechnology ETF
IBB
$5.8B
| $303K | 0.01% |
2,592
-463
| -15% | -$54.1K |
|
465
Hewlett Packard
HPE
$31B
| $302K | 0.01% |
25,167
-3,906
| -13% | -$46.9K |
|
466
Humana
HUM
$37B
| $302K | 0.01% |
623
+31
| +5% | +$15K |
|
467
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $302K | 0.01% |
3,146
+102
| +3% | +$9.79K |
|
468
Diageo
DEO
$61.3B
| $301K | 0.01% |
1,773
-105
| -6% | -$17.8K |
|
469
Regions Financial
RF
$24.1B
| $300K | 0.01% |
14,971
+1,460
| +11% | +$29.3K |
|
470
Jefferies Financial Group
JEF
$13.1B
| $299K | 0.01% |
10,610
+7
| +0.1% | +$197 |
|
471
Old Republic International
ORI
$10.1B
| $299K | 0.01% |
14,282
| – | – |
|
472
Seagate
STX
$40B
| $296K | 0.01% |
5,570
+174
| +3% | +$9.25K |
|
473
Schlumberger
SLB
$53.4B
| $293K | 0.01% |
8,154
+429
| +6% | +$15.4K |
|
474
WEC Energy
WEC
$34.7B
| $291K | 0.01% |
3,253
+874
| +37% | +$78.2K |
|
475
Corning
GLW
$61B
| $290K | 0.01% |
9,978
+2,969
| +42% | +$86.3K |
|