BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+6.95%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.47B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
+$539M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
54.24%
Holding
789
New
69
Increased
359
Reduced
269
Closed
34
Top Buys
| 1 |
Dimensional US Equity ETF
DFUS
|
+$92M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$69.4M |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$41.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.8M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$39.2M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.01M |
| 2 |
Bank of America
BAC
|
+$7.69M |
| 3 |
Marathon Digital Holdings
MARA
|
+$6.23M |
| 4 |
Apple
AAPL
|
+$5.75M |
| 5 |
Costco
COST
|
+$4.57M |
Sector Composition
| 1 | Technology | 3.5% |
| 2 | Communication Services | 1.85% |
| 3 | Financials | 1.81% |
| 4 | Industrials | 1.75% |
| 5 | Consumer Discretionary | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Black Hills Corp
BKH
$4.26B
| $346K | ﹤0.01% |
6,328
+61
| +1% | +$3.33K |
|
552
United Rentals
URI
$62.4B
| $342K | ﹤0.01% |
+474
| New | +$342K |
|
553
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $342K | ﹤0.01% |
8,347
| – | – |
|
554
Ingersoll Rand
IR
$31.9B
| $341K | ﹤0.01% |
3,591
+299
| +9% | +$28.4K |
|
555
Warner Bros
WBD
$30.4B
| $341K | ﹤0.01% |
39,044
+1,904
| +5% | +$16.6K |
|
556
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $339K | ﹤0.01% |
8,556
-6,115
| -42% | -$243K |
|
557
Fidelity National Information Services
FIS
$36B
| $339K | ﹤0.01% |
4,567
-55
| -1% | -$4.08K |
|
558
Trade Desk
TTD
$25.6B
| $338K | ﹤0.01% |
3,870
+217
| +6% | +$19K |
|
559
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $337K | ﹤0.01% |
+5,690
| New | +$337K |
|
560
Entergy
ETR
$38.8B
| $336K | ﹤0.01% |
6,362
-150
| -2% | -$7.93K |
|
561
iShares Biotechnology ETF
IBB
$5.73B
| $336K | ﹤0.01% |
2,449
-978
| -29% | -$134K |
|
562
Moody's
MCO
$91B
| $335K | ﹤0.01% |
852
-3
| -0.4% | -$1.18K |
|
563
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $334K | ﹤0.01% |
8,200
-150
| -2% | -$6.11K |
|
564
Simon Property Group
SPG
$59.6B
| $334K | ﹤0.01% |
2,132
+253
| +13% | +$39.6K |
|
565
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $332K | ﹤0.01% |
+4,292
| New | +$332K |
|
566
Corning
GLW
$62B
| $331K | ﹤0.01% |
10,031
+2,101
| +26% | +$69.2K |
|
567
iShares Select Dividend ETF
DVY
$20.7B
| $330K | ﹤0.01% |
2,680
-66
| -2% | -$8.13K |
|
568
SPDR S&P Biotech ETF
XBI
$5.48B
| $328K | ﹤0.01% |
3,452
+335
| +11% | +$31.8K |
|
569
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $326K | ﹤0.01% |
2,647
+315
| +14% | +$38.8K |
|
570
Darden Restaurants
DRI
$24.7B
| $325K | ﹤0.01% |
1,943
-20
| -1% | -$3.34K |
|
571
Radian Group
RDN
$4.77B
| $324K | ﹤0.01% |
9,687
+2
| +0% | +$67 |
|
572
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $324K | ﹤0.01% |
3,080
-623
| -17% | -$65.6K |
|
573
DraftKings
DKNG
$22.8B
| $321K | ﹤0.01% |
7,068
+177
| +3% | +$8.04K |
|
574
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $320K | ﹤0.01% |
+3,356
| New | +$320K |
|
575
Kinder Morgan
KMI
$59.2B
| $319K | ﹤0.01% |
17,367
+1,290
| +8% | +$23.7K |
|