BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.66B
AUM Growth
+$188M
(+2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
811
New
56
Increased
326
Reduced
316
Closed
46
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$10.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.6M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Dimensional International Value ETF
DFIV
|
$4.15M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Communication Services | 1.94% |
| 3 | Financials | 1.73% |
| 4 | Industrials | 1.56% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exact Sciences
EXAS
$10.2B
| $430K | ﹤0.01% |
10,168
+5
| +0% | +$211 |
|
502
Markel Group
MKL
$24.2B
| $429K | ﹤0.01% |
272
-72
| -21% | -$113K |
|
503
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$444M
| $428K | ﹤0.01% |
12,806
+812
| +7% | +$27.2K |
|
|
HES
504
DELISTED
Hess
HES
| $428K | ﹤0.01% |
2,904
-44
| -1% | -$6.49K |
|
505
Principal Financial Group
PFG
$17.8B
| $427K | ﹤0.01% |
5,440
-118
| -2% | -$9.26K |
|
506
MetLife
MET
$52.9B
| $426K | ﹤0.01% |
6,075
+47
| +0.8% | +$3.3K |
|
507
Jefferies Financial Group
JEF
$13.1B
| $423K | ﹤0.01% |
8,501
| – | – |
|
508
Willis Towers Watson
WTW
$32.1B
| $423K | ﹤0.01% |
1,613
+6
| +0.4% | +$1.57K |
|
509
Omnicom Group
OMC
$15.4B
| $422K | ﹤0.01% |
4,706
-50
| -1% | -$4.49K |
|
510
Antero Resources
AR
$10.1B
| $419K | ﹤0.01% |
+12,828
| New | +$419K |
|
511
First Solar
FSLR
$22B
| $418K | ﹤0.01% |
1,854
-27
| -1% | -$6.09K |
|
512
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
| $418K | ﹤0.01% |
20,522
-1,985
| -9% | -$40.4K |
|
513
Realty Income
O
$54.2B
| $415K | ﹤0.01% |
7,850
+567
| +8% | +$29.9K |
|
514
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $413K | ﹤0.01% |
7,125
+1
| +0% | +$58 |
|
515
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $411K | ﹤0.01% |
6,034
-487
| -7% | -$33.2K |
|
516
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $409K | ﹤0.01% |
1,310
-169
| -11% | -$52.8K |
|
517
Carrier Global
CARR
$55.8B
| $408K | ﹤0.01% |
6,461
+306
| +5% | +$19.3K |
|
518
Invesco Preferred ETF
PGX
$3.93B
| $407K | ﹤0.01% |
35,269
-168
| -0.5% | -$1.94K |
|
519
Entergy
ETR
$39.2B
| $403K | ﹤0.01% |
7,540
+1,178
| +19% | +$63K |
|
520
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $402K | ﹤0.01% |
1,206
+491
| +69% | +$164K |
|
521
Bank OZK
OZK
$5.9B
| $402K | ﹤0.01% |
+9,799
| New | +$402K |
|
522
ASML
ASML
$307B
| $397K | ﹤0.01% |
388
-72
| -16% | -$73.6K |
|
523
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $394K | ﹤0.01% |
1,998
-329
| -14% | -$64.8K |
|
524
Limbach Holdings
LMB
$1.25B
| $394K | ﹤0.01% |
6,914
+44
| +0.6% | +$2.51K |
|
525
Schlumberger
SLB
$53.4B
| $392K | ﹤0.01% |
8,312
-766
| -8% | -$36.1K |
|