BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-12.83%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.06B
AUM Growth
+$5.06B
(-0.23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
351
Reduced
146
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.52% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $27.7M | 0.55% |
515,647
+104,935
| +26% | +$5.64M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.9M | 0.53% |
71,379
+7,320
| +11% | +$2.76M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $26.8M | 0.53% |
491,586
+17,953
| +4% | +$980K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $24.3M | 0.48% |
11,089
+105
| +1% | +$230K |
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $22.8M | 0.45% |
441,792
+64,538
| +17% | +$3.33M |
|
31
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $22.3M | 0.44% |
503,890
-2,713
| -0.5% | -$120K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.9M | 0.43% |
99,987
+841
| +0.8% | +$184K |
|
33
Norfolk Southern
NSC
$62.4B
| $19.7M | 0.39% |
86,523
+1,489
| +2% | +$338K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $19M | 0.38% |
208,806
+17,667
| +9% | +$1.61M |
|
35
iShares Russell 1000 ETF
IWB
$43.1B
| $19M | 0.38% |
91,558
+12,122
| +15% | +$2.52M |
|
36
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $18.3M | 0.36% |
692,853
+495,425
| +251% | +$13.1M |
|
37
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $17.9M | 0.35% |
261,301
+87,160
| +50% | +$5.96M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.7M | 0.35% |
123,192
+1,144
| +0.9% | +$164K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.4M | 0.34% |
210,185
+60,484
| +40% | +$5.01M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $16.6M | 0.33% |
406,867
+102,690
| +34% | +$4.19M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $16.2M | 0.32% |
152,771
-18,417
| -11% | -$1.96M |
|
42
Bank of America
BAC
$371B
| $15.7M | 0.31% |
505,448
+406,040
| +408% | +$12.6M |
|
43
Johnson & Johnson
JNJ
$429B
| $15.7M | 0.31% |
88,333
+15,754
| +22% | +$2.8M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.7M | 0.31% |
375,872
+123,665
| +49% | +$5.15M |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.2M | 0.3% |
36,822
+5,594
| +18% | +$2.31M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15M | 0.3% |
306,607
+54,625
| +22% | +$2.68M |
|
47
AbbVie
ABBV
$374B
| $14.4M | 0.28% |
93,913
+20,886
| +29% | +$3.2M |
|
48
Coca-Cola
KO
$297B
| $14.2M | 0.28% |
226,301
+1,681
| +0.7% | +$106K |
|
49
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $13.8M | 0.27% |
262,408
+4,137
| +2% | +$218K |
|
50
Exxon Mobil
XOM
$477B
| $13.8M | 0.27% |
161,352
+2,901
| +2% | +$248K |
|