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 | |
|---|---|---|---|---|---|---|
576
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $330K | ﹤0.01% |
14,466
-8,526
| -37% | -$194K |
|
577
Stellar Bancorp
STEL
$1.63B
| $328K | ﹤0.01% |
14,292
| – | – |
|
578
iShares Biotechnology ETF
IBB
$5.76B
| $328K | ﹤0.01% |
2,389
-60
| -2% | -$8.24K |
|
579
Ingersoll Rand
IR
$31.9B
| $326K | ﹤0.01% |
3,588
-3
| -0.1% | -$273 |
|
580
iShares Select Dividend ETF
DVY
$20.7B
| $325K | ﹤0.01% |
2,690
+10
| +0.4% | +$1.21K |
|
581
SPDR S&P Biotech ETF
XBI
$5.33B
| $325K | ﹤0.01% |
3,503
+51
| +1% | +$4.73K |
|
582
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $324K | ﹤0.01% |
2,647
| – | – |
|
583
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $324K | ﹤0.01% |
+12,901
| New | +$324K |
|
584
Marvell Technology
MRVL
$56.9B
| $321K | ﹤0.01% |
4,598
+884
| +24% | +$61.8K |
|
585
PACCAR
PCAR
$51.6B
| $321K | ﹤0.01% |
3,122
+920
| +42% | +$94.7K |
|
586
Quest Diagnostics
DGX
$20.4B
| $321K | ﹤0.01% |
2,345
+30
| +1% | +$4.11K |
|
587
Yum China
YUMC
$16.3B
| $320K | ﹤0.01% |
10,370
-94
| -0.9% | -$2.9K |
|
588
Old Dominion Freight Line
ODFL
$31.8B
| $317K | ﹤0.01% |
1,795
+63
| +4% | +$11.1K |
|
589
KB Home
KBH
$4.62B
| $316K | ﹤0.01% |
4,506
+252
| +6% | +$17.7K |
|
590
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $311K | ﹤0.01% |
2,973
-107
| -3% | -$11.2K |
|
591
National Grid
NGG
$69.9B
| $311K | ﹤0.01% |
5,720
-75
| -1% | -$4.07K |
|
592
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $310K | ﹤0.01% |
4,010
-282
| -7% | -$21.8K |
|
593
GE HealthCare
GEHC
$35.7B
| $309K | ﹤0.01% |
3,961
+31
| +0.8% | +$2.42K |
|
594
Wabtec
WAB
$32.6B
| $307K | ﹤0.01% |
1,940
+500
| +35% | +$79K |
|
595
Global X MLP ETF
MLPA
$1.81B
| $306K | ﹤0.01% |
6,300
| – | – |
|
596
Janus Henderson
JHG
$6.94B
| $305K | ﹤0.01% |
9,042
+179
| +2% | +$6.03K |
|
597
iShares Global Consumer Staples ETF
KXI
$861M
| $304K | ﹤0.01% |
5,055
-2,754
| -35% | -$166K |
|
598
iShares Russell Top 200 Growth ETF
IWY
$15B
| $303K | ﹤0.01% |
1,411
+149
| +12% | +$32K |
|
599
Pentair
PNR
$18.1B
| $301K | ﹤0.01% |
3,929
+726
| +23% | +$55.7K |
|
600
Deluxe
DLX
$875M
| $298K | ﹤0.01% |
13,271
+296
| +2% | +$6.65K |
|