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 | |
|---|---|---|---|---|---|---|
451
VanEck Semiconductor ETF
SMH
$27.3B
| $541K | 0.01% |
2,076
+110
| +6% | +$28.7K |
|
452
Pinterest
PINS
$25.8B
| $540K | 0.01% |
12,247
+503
| +4% | +$22.2K |
|
453
Cintas
CTAS
$82.4B
| $537K | 0.01% |
3,068
-4,760
| -61% | -$833K |
|
454
GE Vernova
GEV
$158B
| $537K | 0.01% |
+3,130
| New | +$537K |
|
455
Motorola Solutions
MSI
$79.8B
| $534K | 0.01% |
1,384
+213
| +18% | +$82.2K |
|
456
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $526K | 0.01% |
2,993
| – | – |
|
457
Teva Pharmaceuticals
TEVA
$21.7B
| $523K | 0.01% |
32,169
+1,009
| +3% | +$16.4K |
|
458
American Water Works
AWK
$28B
| $516K | 0.01% |
3,997
+26
| +0.7% | +$3.36K |
|
459
Seagate
STX
$40B
| $516K | 0.01% |
4,993
| – | – |
|
460
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $515K | 0.01% |
18,500
| – | – |
|
461
Dollar General
DG
$24.1B
| $511K | 0.01% |
3,866
-366
| -9% | -$48.4K |
|
462
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $509K | 0.01% |
5,400
| – | – |
|
463
DT Midstream
DTM
$10.7B
| $507K | 0.01% |
7,144
+110
| +2% | +$7.81K |
|
464
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $507K | 0.01% |
13,356
| – | – |
|
465
M&T Bank
MTB
$31.2B
| $503K | 0.01% |
3,324
+6
| +0.2% | +$908 |
|
466
Zimmer Biomet
ZBH
$20.9B
| $500K | 0.01% |
4,604
+44
| +1% | +$4.78K |
|
467
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $492K | 0.01% |
9,943
-314
| -3% | -$15.5K |
|
468
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $489K | 0.01% |
8,495
-7,253
| -46% | -$418K |
|
469
Xylem
XYL
$34.2B
| $489K | 0.01% |
3,608
+15
| +0.4% | +$2.03K |
|
470
PG&E
PCG
$33.2B
| $489K | 0.01% |
28,021
+13,643
| +95% | +$238K |
|
471
TE Connectivity
TEL
$61.7B
| $489K | 0.01% |
3,251
| – | – |
|
472
Carpenter Technology
CRS
$12.3B
| $488K | 0.01% |
4,453
+172
| +4% | +$18.8K |
|
473
Hancock Whitney
HWC
$5.32B
| $485K | 0.01% |
10,131
+131
| +1% | +$6.27K |
|
474
Coca-Cola Consolidated
COKE
$10.5B
| $484K | 0.01% |
4,460
+80
| +2% | +$8.68K |
|
475
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $481K | 0.01% |
5,167
+1
| +0% | +$93 |
|