BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+10.7%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$8.41B
AUM Growth
+$1.35B
(+19%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
750
New
64
Increased
319
Reduced
284
Closed
30
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$16.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.62M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.61M |
| 4 |
Bank of America
BAC
|
$6.54M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$6.34M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 1.87% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enbridge
ENB
$105B
| $478K | 0.01% |
13,264
+4,332
| +48% | +$156K |
|
452
Public Service Enterprise Group
PEG
$40.5B
| $477K | 0.01% |
7,795
+129
| +2% | +$7.89K |
|
453
Corteva
CTVA
$49.1B
| $473K | 0.01% |
9,874
-575
| -6% | -$27.6K |
|
454
AutoZone
AZO
$70.6B
| $473K | 0.01% |
183
+1
| +0.5% | +$2.59K |
|
455
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $469K | 0.01% |
+17,331
| New | +$469K |
|
456
iShares Biotechnology ETF
IBB
$5.8B
| $466K | 0.01% |
3,427
+1,237
| +56% | +$168K |
|
457
iShares Global Consumer Staples ETF
KXI
$862M
| $463K | 0.01% |
7,809
+2,754
| +54% | +$163K |
|
458
Alliant Energy
LNT
$16.6B
| $461K | 0.01% |
8,983
+197
| +2% | +$10.1K |
|
459
Vanguard Consumer Staples ETF
VDC
$7.65B
| $460K | 0.01% |
2,411
-70
| -3% | -$13.4K |
|
460
iShares Micro-Cap ETF
IWC
$911M
| $458K | 0.01% |
3,951
-40
| -1% | -$4.64K |
|
461
Quanta Services
PWR
$55.5B
| $457K | 0.01% |
2,116
-23
| -1% | -$4.96K |
|
462
iShares Morningstar Growth ETF
ILCG
$2.93B
| $454K | 0.01% |
6,700
| – | – |
|
463
Valero Energy
VLO
$48.7B
| $452K | 0.01% |
3,476
-65
| -2% | -$8.45K |
|
464
Spire
SR
$4.46B
| $451K | 0.01% |
7,239
+526
| +8% | +$32.8K |
|
465
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $450K | 0.01% |
1,479
-25
| -2% | -$7.61K |
|
466
Kellanova
K
$27.8B
| $449K | 0.01% |
8,025
-871
| -10% | -$48.7K |
|
467
Commerce Bancshares
CBSH
$8.08B
| $446K | 0.01% |
8,773
-1,669
| -16% | -$84.9K |
|
468
Yum China
YUMC
$16.5B
| $444K | 0.01% |
10,457
+2,304
| +28% | +$97.8K |
|
469
Canadian National Railway
CNI
$60.3B
| $444K | 0.01% |
3,531
-100
| -3% | -$12.6K |
|
470
Tractor Supply
TSCO
$32.1B
| $443K | 0.01% |
10,305
+2,395
| +30% | +$103K |
|
471
M&T Bank
MTB
$31.2B
| $442K | 0.01% |
3,224
-60
| -2% | -$8.22K |
|
472
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $438K | 0.01% |
+8,724
| New | +$438K |
|
473
Monolithic Power Systems
MPWR
$41.5B
| $435K | 0.01% |
689
+6
| +0.9% | +$3.79K |
|
474
Alibaba
BABA
$323B
| $435K | 0.01% |
5,609
+415
| +8% | +$32.2K |
|
|
HES
475
DELISTED
Hess
HES
| $435K | 0.01% |
3,015
+74
| +3% | +$10.7K |
|