BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$9.01M |
| 2 |
Bank of America
BAC
|
$7.69M |
| 3 |
Marathon Digital Holdings
MARA
|
$6.23M |
| 4 |
Apple
AAPL
|
$5.75M |
| 5 |
Costco
COST
|
$4.57M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.85% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.51T
| $59.6M | 0.63% |
330,590
-49,928
| -13% | -$9.01M |
|
27
Dimensional US High Profitability ETF
DUHP
$9.28B
| $58.8M | 0.62% |
1,860,862
+1,110,170
| +148% | +$35.1M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $58.3M | 0.62% |
1,130,623
+57,478
| +5% | +$2.97M |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $52.7M | 0.56% |
968,193
-13,857
| -1% | -$754K |
|
30
Dimensional Global Real Estate ETF
DFGR
$2.66B
| $52.2M | 0.55% |
2,044,048
+355,743
| +21% | +$9.08M |
|
31
Dimensional International High Profitability ETF
DIHP
$4.38B
| $47.7M | 0.5% |
1,771,767
+1,048,279
| +145% | +$28.2M |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $47.2M | 0.5% |
407,402
+4,396
| +1% | +$509K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.2M | 0.49% |
109,954
+1,849
| +2% | +$778K |
|
34
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $44.4M | 0.47% |
923,790
+218,243
| +31% | +$10.5M |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $41.3M | 0.44% |
273,468
-1,059
| -0.4% | -$160K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $41M | 0.43% |
213,604
-113
| -0.1% | -$21.7K |
|
37
Cass Information Systems
CASS
$578M
| $40.4M | 0.43% |
838,249
+2,729
| +0.3% | +$131K |
|
38
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $40.1M | 0.42% |
1,326,231
+620,843
| +88% | +$18.8M |
|
39
Grayscale Bitcoin Trust
GBTC
$44B
| $39.2M | 0.41% |
+687,025
| New | +$39.2M |
|
40
SPDR S&P 500 ETF Trust
SPY
$662B
| $37.6M | 0.4% |
71,894
-1,583
| -2% | -$828K |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $36.9M | 0.39% |
109,561
+4,807
| +5% | +$1.62M |
|
42
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $36.6M | 0.39% |
1,215,861
+571,338
| +89% | +$17.2M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $36.1M | 0.38% |
237,042
+880
| +0.4% | +$134K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $33.1M | 0.35% |
549,132
+1,208
| +0.2% | +$72.8K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $32.2M | 0.34% |
769,830
+78,010
| +11% | +$3.26M |
|
46
Procter & Gamble
PG
$373B
| $31.3M | 0.33% |
193,030
-10,364
| -5% | -$1.68M |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $31M | 0.33% |
489,583
-997
| -0.2% | -$63.1K |
|
48
Avantis US Equity ETF
AVUS
$9.53B
| $29.7M | 0.31% |
331,887
-17,000
| -5% | -$1.52M |
|
49
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $29.6M | 0.31% |
1,107,448
+275,943
| +33% | +$7.38M |
|
50
Vanguard Value ETF
VTV
$144B
| $29.4M | 0.31% |
180,778
-13,754
| -7% | -$2.24M |
|