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 | |
|---|---|---|---|---|---|---|
551
Brookfield Renewable
BEP
$7.06B
| $326K | ﹤0.01% |
12,412
+450
| +4% | +$11.8K |
|
552
Teva Pharmaceuticals
TEVA
$21.7B
| $325K | ﹤0.01% |
31,162
-52
| -0.2% | -$543 |
|
553
Darden Restaurants
DRI
$24.5B
| $323K | ﹤0.01% |
1,963
-119
| -6% | -$19.6K |
|
554
iShares Select Dividend ETF
DVY
$20.8B
| $322K | ﹤0.01% |
2,746
-459
| -14% | -$53.8K |
|
555
Teradyne
TER
$19.1B
| $320K | ﹤0.01% |
2,953
+557
| +23% | +$60.5K |
|
556
Superior Group of Companies
SGC
$195M
| $315K | ﹤0.01% |
23,361
| – | – |
|
557
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $315K | ﹤0.01% |
+6,329
| New | +$315K |
|
558
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $314K | ﹤0.01% |
3,553
+18
| +0.5% | +$1.59K |
|
559
Quest Diagnostics
DGX
$20.5B
| $314K | ﹤0.01% |
2,280
-21
| -0.9% | -$2.9K |
|
560
Carrier Global
CARR
$55.8B
| $313K | ﹤0.01% |
5,456
-949
| -15% | -$54.5K |
|
|
SMMF
561
DELISTED
Summit Financial Group, Inc.
SMMF
| $313K | ﹤0.01% |
10,200
| – | – |
|
562
Limbach Holdings
LMB
$1.25B
| $312K | ﹤0.01% |
6,870
| – | – |
|
563
Extra Space Storage
EXR
$31.3B
| $311K | ﹤0.01% |
1,942
-177
| -8% | -$28.4K |
|
564
First Horizon
FHN
$11.3B
| $311K | ﹤0.01% |
21,968
-1,068
| -5% | -$15.1K |
|
|
PEO
565
Adams Natural Resources Fund
PEO
$574M
| $310K | ﹤0.01% |
+15,622
| New | +$310K |
|
566
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $309K | ﹤0.01% |
8,347
-618
| -7% | -$22.9K |
|
567
Invesco Preferred ETF
PGX
$3.93B
| $308K | ﹤0.01% |
26,830
-632
| -2% | -$7.25K |
|
568
Tyler Technologies
TYL
$24.2B
| $304K | ﹤0.01% |
728
-4
| -0.5% | -$1.67K |
|
569
United States Oil Fund
USO
$939M
| $304K | ﹤0.01% |
4,562
| – | – |
|
570
Kraft Heinz
KHC
$32.3B
| $304K | ﹤0.01% |
8,213
+271
| +3% | +$10K |
|
571
Carpenter Technology
CRS
$12.3B
| $303K | ﹤0.01% |
4,280
-38
| -0.9% | -$2.69K |
|
572
Toronto Dominion Bank
TD
$127B
| $302K | ﹤0.01% |
4,667
+30
| +0.6% | +$1.94K |
|
573
Amplitude
AMPL
$1.51B
| $296K | ﹤0.01% |
23,300
-9,346
| -29% | -$119K |
|
574
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $294K | ﹤0.01% |
+25,901
| New | +$294K |
|
575
Marvell Technology
MRVL
$54.6B
| $294K | ﹤0.01% |
4,869
+291
| +6% | +$17.6K |
|