BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
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
+$4.9B
(-3.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
650
New
41
Increased
288
Reduced
214
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 | |
|---|---|---|---|---|---|---|
|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $26.5M | 0.54% |
258,106
-33,872
| -12% | -$3.48M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $26M | 0.53% |
72,842
+1,463
| +2% | +$523K |
|
28
Vanguard Total International Stock ETF
VXUS
$101B
| $25M | 0.51% |
545,916
+104,124
| +24% | +$4.77M |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24.5M | 0.5% |
503,197
+11,611
| +2% | +$566K |
|
|
30
Tesla
TSLA
$1.08T
| $24.3M | 0.5% |
91,596
+75,016
| +452% | +$11.1M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $24.1M | 0.49% |
177,984
-4,195
| -2% | -$569K |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $21.7M | 0.44% |
103,016
+3,029
| +3% | +$637K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $21.7M | 0.44% |
225,376
+214,287
| +1,932% | +$346K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $21.6M | 0.44% |
594,583
+187,716
| +46% | +$6.83M |
|
35
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $20.8M | 0.42% |
488,485
-15,405
| -3% | -$656K |
|
36
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $20.5M | 0.42% |
309,570
+48,269
| +18% | +$3.19M |
|
37
Norfolk Southern
NSC
$62.4B
| $19.2M | 0.39% |
91,737
+5,214
| +6% | +$1.09M |
|
38
iShares Russell 1000 ETF
IWB
$43.1B
| $18M | 0.37% |
91,313
-245
| -0.3% | -$48.3K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.9M | 0.36% |
220,093
+9,908
| +5% | +$805K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4M | 0.35% |
403,918
+97,311
| +32% | +$4.18M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.9M | 0.35% |
211,083
+2,277
| +1% | +$183K |
|
42
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $16.4M | 0.33% |
344,458
+82,050
| +31% | +$3.9M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.7M | 0.32% |
116,421
-6,771
| -5% | -$915K |
|
44
Bank of America
BAC
$371B
| $15.7M | 0.32% |
518,574
+13,126
| +3% | +$396K |
|
45
Exxon Mobil
XOM
$477B
| $15.5M | 0.32% |
177,055
+15,703
| +10% | +$1.37M |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.2M | 0.31% |
37,881
+1,059
| +3% | +$425K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.5M | 0.3% |
396,938
+21,066
| +6% | +$769K |
|
48
Johnson & Johnson
JNJ
$429B
| $14M | 0.29% |
85,603
-2,730
| -3% | -$446K |
|
49
AbbVie
ABBV
$374B
| $12.6M | 0.26% |
93,995
+82
| +0.1% | +$11K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $12.5M | 0.26% |
246,164
+138,004
| +128% | +$7.03M |
|