BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.43% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $29.2M | 0.53% |
391,764
+82,194
| +27% | +$6.12M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.5M | 0.52% |
610,569
+206,651
| +51% | +$9.65M |
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $28.3M | 0.51% |
501,067
-2,130
| -0.4% | -$120K |
|
29
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $27.5M | 0.5% |
497,347
+152,889
| +44% | +$8.46M |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $26.6M | 0.48% |
69,481
-3,361
| -5% | -$1.29M |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| $26.5M | 0.48% |
513,184
-32,732
| -6% | -$1.69M |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $24.3M | 0.44% |
275,325
-5,731
| -2% | -$506K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $23.6M | 0.43% |
290,409
+70,316
| +32% | +$5.71M |
|
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $22.9M | 0.42% |
219,507
-38,599
| -15% | -$4.02M |
|
35
Norfolk Southern
NSC
$62.8B
| $22.6M | 0.41% |
91,720
-17
| -0% | -$4.19K |
|
36
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $22.6M | 0.41% |
485,273
-3,212
| -0.7% | -$149K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $22.3M | 0.41% |
104,032
+1,016
| +1% | +$218K |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $21.1M | 0.38% |
175,002
-2,982
| -2% | -$359K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.81T
| $20.1M | 0.37% |
227,051
+1,675
| +0.7% | +$149K |
|
40
Exxon Mobil
XOM
$479B
| $19.5M | 0.35% |
176,982
-73
| -0% | -$8.05K |
|
41
iShares Russell 1000 ETF
IWB
$43.5B
| $19M | 0.35% |
90,290
-1,023
| -1% | -$215K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $18.3M | 0.33% |
120,346
+3,925
| +3% | +$596K |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $18.1M | 0.33% |
219,876
+8,793
| +4% | +$725K |
|
44
Bank of America
BAC
$375B
| $17.1M | 0.31% |
515,386
-3,188
| -0.6% | -$106K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $16.3M | 0.3% |
36,878
-1,003
| -3% | -$444K |
|
46
Johnson & Johnson
JNJ
$431B
| $15.7M | 0.29% |
88,773
+3,170
| +4% | +$560K |
|
47
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $15.4M | 0.28% |
702,959
+426,351
| +154% | +$9.36M |
|
48
AbbVie
ABBV
$376B
| $15.2M | 0.28% |
93,981
-14
| -0% | -$2.26K |
|
49
Avantis US Equity ETF
AVUS
$9.53B
| $15.1M | 0.28% |
222,690
+55,192
| +33% | +$3.75M |
|
50
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $15M | 0.27% |
673,557
+499,396
| +287% | +$11.1M |
|