BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
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
-$165M
(-3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
650
New
40
Increased
288
Reduced
213
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 | |
|---|---|---|---|---|---|---|
501
Mid-America Apartment Communities
MAA
$17B
| $256K | 0.01% |
1,651
+1
| +0.1% | +$155 |
|
502
Digital Realty Trust
DLR
$55.7B
| $254K | 0.01% |
2,557
+312
| +14% | +$31K |
|
503
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $253K | 0.01% |
+6,174
| New | +$253K |
|
504
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $253K | 0.01% |
3,835
+71
| +2% | +$4.68K |
|
505
Jacobs Solutions
J
$17.4B
| $250K | 0.01% |
2,787
| – | – |
|
506
PPL Corp
PPL
$26.6B
| $250K | 0.01% |
9,864
-2,313
| -19% | -$58.6K |
|
507
Republic Services
RSG
$71.7B
| $249K | 0.01% |
1,829
-47
| -3% | -$6.4K |
|
508
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $249K | 0.01% |
+5,078
| New | +$249K |
|
509
Global X SuperDividend ETF
SDIV
$953M
| $248K | 0.01% |
10,972
| – | – |
|
510
Dover
DOV
$24.4B
| $246K | 0.01% |
2,108
+256
| +14% | +$29.9K |
|
511
SiriusXM
SIRI
$8.1B
| $242K | ﹤0.01% |
4,241
+31
| +0.7% | +$1.77K |
|
512
Willis Towers Watson
WTW
$32.1B
| $242K | ﹤0.01% |
1,204
| – | – |
|
513
Cable One
CABO
$922M
| $241K | ﹤0.01% |
283
| – | – |
|
514
Cognizant
CTSH
$35.1B
| $240K | ﹤0.01% |
4,170
+230
| +6% | +$13.2K |
|
515
Ares Capital
ARCC
$15.8B
| $236K | ﹤0.01% |
13,965
-24
| -0.2% | -$406 |
|
|
VMW
516
DELISTED
VMware, Inc
VMW
| $236K | ﹤0.01% |
2,215
+274
| +14% | +$29.2K |
|
517
Northwest Natural Holdings
NWN
$1.71B
| $234K | ﹤0.01% |
5,400
+52
| +1% | +$2.25K |
|
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $233K | ﹤0.01% |
4,035
| – | – |
|
519
Kinder Morgan
KMI
$59.1B
| $232K | ﹤0.01% |
+13,928
| New | +$232K |
|
520
Monolithic Power Systems
MPWR
$41.5B
| $232K | ﹤0.01% |
639
| – | – |
|
521
Shell
SHEL
$208B
| $231K | ﹤0.01% |
4,636
-721
| -13% | -$35.9K |
|
522
iShares US Healthcare ETF
IYH
$2.77B
| $228K | ﹤0.01% |
4,500
-250
| -5% | -$12.7K |
|
523
Tyler Technologies
TYL
$24.2B
| $228K | ﹤0.01% |
657
+4
| +0.6% | +$1.39K |
|
524
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $226K | ﹤0.01% |
10,408
| – | – |
|
525
Williams Companies
WMB
$69.9B
| $226K | ﹤0.01% |
+7,888
| New | +$226K |
|