BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$7.02B
(+28%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
355
Reduced
197
Closed
25
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.82M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Truist Financial
TFC
|
$1.82M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Industrials | 2.03% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36.3M | 0.52% |
106,452
+3,004
| +3% | +$1.02M |
|
27
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $35.3M | 0.5% |
612,645
+115,298
| +23% | +$6.64M |
|
28
Vanguard Value ETF
VTV
$143B
| $35.1M | 0.5% |
246,660
+9,960
| +4% | +$1.42M |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $33.9M | 0.48% |
204,866
+6,702
| +3% | +$1.11M |
|
30
Cass Information Systems
CASS
$571M
| $32.4M | 0.46% |
835,520
+1,269
| +0.2% | +$49.2K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.2M | 0.46% |
269,049
-6,276
| -2% | -$751K |
|
32
Procter & Gamble
PG
$370B
| $31M | 0.44% |
204,047
+142,258
| +230% | +$21.6M |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $30.5M | 0.43% |
544,686
+31,502
| +6% | +$1.77M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $30.2M | 0.43% |
68,168
-1,313
| -2% | -$582K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $29.3M | 0.42% |
106,611
+2,579
| +2% | +$710K |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $28.4M | 0.4% |
481,040
-20,027
| -4% | -$1.18M |
|
37
Avantis US Equity ETF
AVUS
$9.43B
| $27.4M | 0.39% |
363,761
+141,071
| +63% | +$10.6M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $27.2M | 0.39% |
225,258
-1,793
| -0.8% | -$217K |
|
39
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $25M | 0.36% |
1,055,829
+382,272
| +57% | +$9.04M |
|
40
Tesla
TSLA
$1.08T
| $24.8M | 0.35% |
94,607
+3,083
| +3% | +$807K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.4M | 0.35% |
599,103
+235,700
| +65% | +$9.59M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.1M | 0.34% |
297,454
+7,045
| +2% | +$571K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $23.4M | 0.33% |
57,455
+19,438
| +51% | +$7.92M |
|
44
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $23.4M | 0.33% |
470,207
-15,066
| -3% | -$749K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $22.2M | 0.32% |
90,960
+670
| +0.7% | +$163K |
|
46
Exxon Mobil
XOM
$477B
| $21.6M | 0.31% |
201,801
+24,819
| +14% | +$2.66M |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $21.5M | 0.31% |
206,316
-13,191
| -6% | -$1.37M |
|
48
Norfolk Southern
NSC
$62.4B
| $20.5M | 0.29% |
90,396
-1,324
| -1% | -$300K |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $20.2M | 0.29% |
861,115
+158,156
| +22% | +$3.71M |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $19.4M | 0.28% |
232,452
+12,576
| +6% | +$1.05M |
|