BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
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
+$4.9B
(-3.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
650
New
41
Increased
288
Reduced
214
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 | |
|---|---|---|---|---|---|---|
551
Omega Healthcare
OHI
$12.5B
| $205K | ﹤0.01% |
+6,948
| New | +$205K |
|
552
PG&E
PCG
$33.7B
| $203K | ﹤0.01% |
16,234
-591
| -4% | -$7.39K |
|
553
First Solar
FSLR
$21.6B
| $202K | ﹤0.01% |
+1,530
| New | +$202K |
|
554
Infosys
INFY
$69B
| $202K | ﹤0.01% |
11,888
+53
| +0.4% | +$901 |
|
555
Viatris
VTRS
$12.3B
| $191K | ﹤0.01% |
22,411
+2,875
| +15% | +$24.5K |
|
556
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.4M
| $189K | ﹤0.01% |
17,003
+151
| +0.9% | +$1.68K |
|
557
Liberty All-Star Equity Fund
USA
$1.93B
| $171K | ﹤0.01% |
30,953
| – | – |
|
558
Remitly
RELY
$4.01B
| $157K | ﹤0.01% |
+14,124
| New | +$157K |
|
559
Permian Resources
PR
$9.73B
| $156K | ﹤0.01% |
+23,000
| New | +$156K |
|
560
Haleon
HLN
$44.3B
| $154K | ﹤0.01% |
+25,313
| New | +$154K |
|
561
Gabelli Equity Trust
GAB
$1.88B
| $153K | ﹤0.01% |
27,869
+69
| +0.2% | +$379 |
|
|
RAD
562
DELISTED
Rite Aid Corporation
RAD
| $153K | ﹤0.01% |
30,907
+31
| +0.1% | +$153 |
|
563
Vodafone
VOD
$28.2B
| $139K | ﹤0.01% |
+12,262
| New | +$139K |
|
564
Lumen
LUMN
$4.84B
| $134K | ﹤0.01% |
18,402
+7,852
| +74% | +$57.2K |
|
565
SoFi Technologies
SOFI
$29.3B
| $127K | ﹤0.01% |
26,099
+325
| +1% | +$1.58K |
|
566
Sprott Physical Silver Trust
PSLV
$7.69B
| $126K | ﹤0.01% |
+19,035
| New | +$126K |
|
567
Norwegian Cruise Line
NCLH
$11.5B
| $122K | ﹤0.01% |
+10,747
| New | +$122K |
|
568
Sumitomo Mitsui Financial
SMFG
$103B
| $107K | ﹤0.01% |
19,424
+9,190
| +90% | +$50.6K |
|
|
INFN
569
DELISTED
Infinera Corporation Common Stock
INFN
| $106K | ﹤0.01% |
+21,906
| New | +$106K |
|
570
Carnival Corp
CCL
$42.5B
| $102K | ﹤0.01% |
14,485
+3,228
| +29% | +$22.7K |
|
571
Mizuho Financial
MFG
$79.3B
| $102K | ﹤0.01% |
46,301
+26,909
| +139% | +$59.3K |
|
572
Nuveen Municipal Value Fund
NUV
$1.81B
| $91K | ﹤0.01% |
10,785
| – | – |
|
|
FLG
573
Flagstar Financial, Inc.
FLG
$5.33B
| $90K | ﹤0.01% |
3,533
-267
| -7% | -$6.8K |
|
|
MTTR
574
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $87K | ﹤0.01% |
23,002
+2,396
| +12% | +$9.06K |
|
575
ASE Group
ASX
$22.5B
| $84K | ﹤0.01% |
+16,750
| New | +$84K |
|