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 | |
|---|---|---|---|---|---|---|
576
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $290K | ﹤0.01% |
1,723
+6
| +0.3% | +$1.01K |
|
577
iShares Global Clean Energy ETF
ICLN
$1.59B
| $290K | ﹤0.01% |
18,618
+2,506
| +16% | +$39K |
|
578
ASML
ASML
$307B
| $289K | ﹤0.01% |
382
-39
| -9% | -$29.5K |
|
579
PPL Corp
PPL
$26.6B
| $287K | ﹤0.01% |
10,588
+284
| +3% | +$7.7K |
|
580
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $284K | ﹤0.01% |
2,987
+8
| +0.3% | +$762 |
|
581
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $284K | ﹤0.01% |
2,831
+81
| +3% | +$8.12K |
|
582
Kinder Morgan
KMI
$59.1B
| $284K | ﹤0.01% |
16,077
+306
| +2% | +$5.4K |
|
583
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $283K | ﹤0.01% |
+1,614
| New | +$283K |
|
584
Global X MLP ETF
MLPA
$1.83B
| $279K | ﹤0.01% |
+6,300
| New | +$279K |
|
585
General Motors
GM
$55.5B
| $279K | ﹤0.01% |
+7,768
| New | +$279K |
|
586
SPDR S&P Biotech ETF
XBI
$5.39B
| $278K | ﹤0.01% |
3,117
-50
| -2% | -$4.47K |
|
587
Fidelity National Information Services
FIS
$35.9B
| $278K | ﹤0.01% |
4,622
+31
| +0.7% | +$1.86K |
|
588
Mid-America Apartment Communities
MAA
$17B
| $277K | ﹤0.01% |
2,064
+22
| +1% | +$2.96K |
|
589
Radian Group
RDN
$4.79B
| $277K | ﹤0.01% |
9,685
+764
| +9% | +$21.8K |
|
590
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $274K | ﹤0.01% |
2,847
-179
| -6% | -$17.3K |
|
591
Republic Services
RSG
$71.7B
| $274K | ﹤0.01% |
1,663
+34
| +2% | +$5.61K |
|
592
GE HealthCare
GEHC
$34.6B
| $273K | ﹤0.01% |
3,535
+109
| +3% | +$8.43K |
|
593
Brown & Brown
BRO
$31.3B
| $273K | ﹤0.01% |
3,843
-971
| -20% | -$69K |
|
594
Rivian
RIVN
$17.2B
| $273K | ﹤0.01% |
11,645
+1,192
| +11% | +$28K |
|
595
Remitly
RELY
$4.02B
| $273K | ﹤0.01% |
14,064
| – | – |
|
596
FirstEnergy
FE
$25.1B
| $269K | ﹤0.01% |
7,347
+554
| +8% | +$20.3K |
|
597
Jones Lang LaSalle
JLL
$14.8B
| $269K | ﹤0.01% |
+1,425
| New | +$269K |
|
598
Simon Property Group
SPG
$59.5B
| $268K | ﹤0.01% |
+1,879
| New | +$268K |
|
599
Shell
SHEL
$208B
| $267K | ﹤0.01% |
4,057
-228
| -5% | -$15K |
|
600
Diageo
DEO
$61.3B
| $266K | ﹤0.01% |
1,825
+161
| +10% | +$23.4K |
|