BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+10.7%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$8.41B
AUM Growth
+$8.41B
(+19%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
750
New
64
Increased
320
Reduced
283
Closed
30
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$16.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.62M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.61M |
| 4 |
Bank of America
BAC
|
$6.54M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$6.34M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 1.87% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $50.7M | 0.6% |
143,231
-14,756
| -9% | -$5.22M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $47.2M | 0.56% |
403,006
+47,057
| +13% | +$5.51M |
|
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $46.7M | 0.55% |
1,869,268
+1,207,337
| +182% | +$30.1M |
|
29
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $43.9M | 0.52% |
934,771
+765,902
| +454% | +$36M |
|
30
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $43.9M | 0.52% |
1,688,305
+1,268,261
| +302% | +$32.9M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.6M | 0.46% |
108,105
+171
| +0.2% | +$61K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $38.5M | 0.46% |
213,717
+1,380
| +0.6% | +$248K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.3M | 0.46% |
274,527
+5,261
| +2% | +$735K |
|
34
Cass Information Systems
CASS
$571M
| $37.6M | 0.45% |
835,520
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $34.9M | 0.42% |
73,477
+703
| +1% | +$334K |
|
36
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $34.2M | 0.41% |
705,547
+683,991
| +3,173% | +$33.2M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $33.3M | 0.4% |
236,162
+4,455
| +2% | +$628K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $31.8M | 0.38% |
104,754
-875
| -0.8% | -$265K |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $31.8M | 0.38% |
547,924
-8,670
| -2% | -$503K |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $30.4M | 0.36% |
490,580
+9,944
| +2% | +$616K |
|
41
Procter & Gamble
PG
$370B
| $29.8M | 0.35% |
203,394
-5,368
| -3% | -$787K |
|
42
Vanguard Value ETF
VTV
$143B
| $29.1M | 0.35% |
194,532
-30,557
| -14% | -$4.57M |
|
43
Avantis US Equity ETF
AVUS
$9.43B
| $28.5M | 0.34% |
348,887
+1,872
| +0.5% | +$153K |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $28.4M | 0.34% |
691,820
+66,155
| +11% | +$2.72M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.6M | 0.3% |
312,444
-1,038
| -0.3% | -$85.2K |
|
46
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $24.7M | 0.29% |
469,816
-2,355
| -0.5% | -$124K |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $24.7M | 0.29% |
56,550
-3,104
| -5% | -$1.36M |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $24.5M | 0.29% |
122,090
+51,877
| +74% | +$10.4M |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $24.1M | 0.29% |
91,713
+553
| +0.6% | +$145K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $23.5M | 0.28% |
222,985
+10,337
| +5% | +$1.09M |
|