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 | |
|---|---|---|---|---|---|---|
601
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $289K | ﹤0.01% |
3,274
-279
| -8% | -$24.7K |
|
602
Affirm
AFRM
$28.8B
| $287K | ﹤0.01% |
7,691
+328
| +4% | +$12.2K |
|
603
Limbach Holdings
LMB
$1.2B
| $285K | ﹤0.01% |
6,870
| – | – |
|
604
Check Point Software Technologies
CHKP
$21.1B
| $284K | ﹤0.01% |
1,731
+35
| +2% | +$5.74K |
|
605
Brookfield
BN
$99B
| $281K | ﹤0.01% |
6,713
+881
| +15% | +$36.9K |
|
606
iShares Bitcoin Trust
IBIT
$83.5B
| $279K | ﹤0.01% |
+6,887
| New | +$279K |
|
607
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $278K | ﹤0.01% |
2,746
-241
| -8% | -$24.4K |
|
608
Eversource Energy
ES
$23.7B
| $278K | ﹤0.01% |
4,657
+724
| +18% | +$43.3K |
|
609
CRH
CRH
$74.3B
| $278K | ﹤0.01% |
+3,223
| New | +$278K |
|
610
Canadian Imperial Bank of Commerce
CM
$72.6B
| $277K | ﹤0.01% |
5,465
+1,061
| +24% | +$53.8K |
|
|
SMMF
611
DELISTED
Summit Financial Group, Inc.
SMMF
| $277K | ﹤0.01% |
10,200
| – | – |
|
612
Jones Lang LaSalle
JLL
$14.5B
| $277K | ﹤0.01% |
1,419
-6
| -0.4% | -$1.17K |
|
613
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $276K | ﹤0.01% |
5,379
+352
| +7% | +$18.1K |
|
614
eBay
EBAY
$42.2B
| $276K | ﹤0.01% |
5,221
+241
| +5% | +$12.7K |
|
615
Synovus
SNV
$7.15B
| $274K | ﹤0.01% |
6,835
-7
| -0.1% | -$280 |
|
616
Pentair
PNR
$17.9B
| $274K | ﹤0.01% |
3,203
+24
| +0.8% | +$2.05K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $273K | ﹤0.01% |
2,082
+291
| +16% | +$38.1K |
|
618
PACCAR
PCAR
$51.2B
| $273K | ﹤0.01% |
2,202
-103
| -4% | -$12.8K |
|
619
D.R. Horton
DHI
$53B
| $273K | ﹤0.01% |
1,656
+167
| +11% | +$27.5K |
|
620
8x8 Inc
EGHT
$282M
| $270K | ﹤0.01% |
100,000
| – | – |
|
621
Mid-America Apartment Communities
MAA
$17B
| $269K | ﹤0.01% |
2,044
-20
| -1% | -$2.63K |
|
622
EOG Resources
EOG
$64.1B
| $269K | ﹤0.01% |
2,103
+140
| +7% | +$17.9K |
|
623
Deluxe
DLX
$864M
| $267K | ﹤0.01% |
12,975
+954
| +8% | +$19.6K |
|
624
Teradyne
TER
$18.3B
| $266K | ﹤0.01% |
2,360
-593
| -20% | -$66.9K |
|
625
Nice
NICE
$8.85B
| $265K | ﹤0.01% |
+1,018
| New | +$265K |
|