BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
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
+$1.35B
(+19%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
750
New
64
Increased
319
Reduced
284
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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$54.2B
| $396K | ﹤0.01% |
6,898
-586
| -8% | -$33.6K |
|
502
Royal Bank of Canada
RY
$204B
| $392K | ﹤0.01% |
3,875
+1,194
| +45% | +$121K |
|
503
Crocs
CROX
$4.72B
| $391K | ﹤0.01% |
4,183
-28
| -0.7% | -$2.62K |
|
504
Xylem
XYL
$34.2B
| $389K | ﹤0.01% |
3,402
-912
| -21% | -$104K |
|
505
Principal Financial Group
PFG
$17.8B
| $386K | ﹤0.01% |
4,910
-979
| -17% | -$77K |
|
506
Centene
CNC
$14.2B
| $386K | ﹤0.01% |
5,199
-3,853
| -43% | -$286K |
|
507
Citigroup
C
$176B
| $384K | ﹤0.01% |
7,466
-3,496
| -32% | -$180K |
|
508
MetLife
MET
$52.9B
| $381K | ﹤0.01% |
5,754
-1,181
| -17% | -$78.1K |
|
509
Markel Group
MKL
$24.2B
| $381K | ﹤0.01% |
268
+3
| +1% | +$4.26K |
|
510
Dell
DELL
$84.4B
| $380K | ﹤0.01% |
+4,968
| New | +$380K |
|
511
8x8 Inc
EGHT
$282M
| $378K | ﹤0.01% |
100,000
| – | – |
|
512
Willis Towers Watson
WTW
$32.1B
| $375K | ﹤0.01% |
1,553
+45
| +3% | +$10.9K |
|
513
National Grid
NGG
$69.6B
| $372K | ﹤0.01% |
5,725
+1,569
| +38% | +$102K |
|
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $372K | ﹤0.01% |
3,703
-156
| -4% | -$15.7K |
|
515
Hartford Financial Services
HIG
$37B
| $371K | ﹤0.01% |
4,611
+1,413
| +44% | +$114K |
|
516
First Busey Corp
BUSE
$2.2B
| $369K | ﹤0.01% |
14,872
| – | – |
|
517
iShares US Technology ETF
IYW
$23.1B
| $366K | ﹤0.01% |
2,985
-839
| -22% | -$103K |
|
518
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $366K | ﹤0.01% |
3,839
+7
| +0.2% | +$667 |
|
519
Affirm
AFRM
$28.4B
| $362K | ﹤0.01% |
+7,363
| New | +$362K |
|
520
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $360K | ﹤0.01% |
16,190
| – | – |
|
521
Badger Meter
BMI
$5.39B
| $359K | ﹤0.01% |
2,326
+331
| +17% | +$51.1K |
|
522
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $359K | ﹤0.01% |
11,346
+3
| +0% | +$95 |
|
523
Brown-Forman Class B
BF.B
$13.7B
| $359K | ﹤0.01% |
6,280
-383
| -6% | -$21.9K |
|
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $358K | ﹤0.01% |
16,265
-769
| -5% | -$16.9K |
|
525
Jacobs Solutions
J
$17.4B
| $355K | ﹤0.01% |
3,305
+53
| +2% | +$5.69K |
|