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 | |
|---|---|---|---|---|---|---|
626
J.M. Smucker
SJM
$12B
| $247K | ﹤0.01% |
1,957
-51
| -3% | -$6.45K |
|
627
Plains All American Pipeline
PAA
$12.1B
| $246K | ﹤0.01% |
16,218
| – | – |
|
628
WSFS Financial
WSFS
$3.26B
| $246K | ﹤0.01% |
+5,347
| New | +$246K |
|
629
Cognizant
CTSH
$35.1B
| $246K | ﹤0.01% |
3,251
-27
| -0.8% | -$2.04K |
|
630
CGI
GIB
$21.6B
| $245K | ﹤0.01% |
2,285
+2
| +0.1% | +$214 |
|
631
Janus Henderson
JHG
$6.91B
| $245K | ﹤0.01% |
8,114
-1
| -0% | -$30 |
|
632
WEC Energy
WEC
$34.7B
| $244K | ﹤0.01% |
+2,904
| New | +$244K |
|
633
Hubbell
HUBB
$23.2B
| $244K | ﹤0.01% |
743
-1
| -0.1% | -$329 |
|
634
DraftKings
DKNG
$23.1B
| $243K | ﹤0.01% |
6,891
+53
| +0.8% | +$1.87K |
|
635
Eversource Energy
ES
$23.6B
| $243K | ﹤0.01% |
3,933
-733
| -16% | -$45.2K |
|
636
Bio-Rad Laboratories Class B
BIO.B
| $242K | ﹤0.01% |
760
| – | – |
|
637
Corning
GLW
$61B
| $241K | ﹤0.01% |
7,930
-913
| -10% | -$27.8K |
|
638
Carnival Corp
CCL
$42.8B
| $239K | ﹤0.01% |
12,897
-1,603
| -11% | -$29.7K |
|
639
Autodesk
ADSK
$69.5B
| $239K | ﹤0.01% |
981
+11
| +1% | +$2.68K |
|
640
Moderna
MRNA
$9.78B
| $238K | ﹤0.01% |
2,396
+82
| +4% | +$8.16K |
|
641
EOG Resources
EOG
$64.4B
| $237K | ﹤0.01% |
1,963
+28
| +1% | +$3.39K |
|
642
Brookfield
BN
$99.5B
| $234K | ﹤0.01% |
5,832
-1,115
| -16% | -$44.7K |
|
643
Sanofi
SNY
$113B
| $234K | ﹤0.01% |
4,698
-615
| -12% | -$30.6K |
|
644
KeyCorp
KEY
$20.8B
| $233K | ﹤0.01% |
16,159
+5,616
| +53% | +$80.9K |
|
645
iShares Core US REIT ETF
USRT
$3.11B
| $233K | ﹤0.01% |
+4,286
| New | +$233K |
|
646
iShares US Financial Services ETF
IYG
$1.9B
| $232K | ﹤0.01% |
+3,879
| New | +$232K |
|
647
Pentair
PNR
$18.1B
| $231K | ﹤0.01% |
3,179
+40
| +1% | +$2.91K |
|
648
Mercado Libre
MELI
$123B
| $231K | ﹤0.01% |
+147
| New | +$231K |
|
649
LyondellBasell Industries
LYB
$17.7B
| $229K | ﹤0.01% |
2,409
-43
| -2% | -$4.09K |
|
650
D.R. Horton
DHI
$54.2B
| $226K | ﹤0.01% |
+1,489
| New | +$226K |
|