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 | |
|---|---|---|---|---|---|---|
626
Brookfield Infrastructure Partners
BIP
$14.4B
| $269K | ﹤0.01% |
9,791
-2,805
| -22% | -$77K |
|
627
Eversource Energy
ES
$23.3B
| $268K | ﹤0.01% |
4,729
+72
| +2% | +$4.08K |
|
628
Gilead Sciences
GILD
$143B
| $267K | ﹤0.01% |
3,896
-1,792
| -32% | -$123K |
|
629
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $267K | ﹤0.01% |
4,373
| – | – |
|
630
Digital Realty Trust
DLR
$55B
| $267K | ﹤0.01% |
1,755
+38
| +2% | +$5.78K |
|
631
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $266K | ﹤0.01% |
4,097
-528
| -11% | -$34.3K |
|
632
Uber
UBER
$196B
| $265K | ﹤0.01% |
3,646
+317
| +10% | +$23K |
|
633
Diageo
DEO
$58.9B
| $264K | ﹤0.01% |
2,095
+26
| +1% | +$3.28K |
|
634
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $264K | ﹤0.01% |
2,746
| – | – |
|
635
Brookfield Renewable
BEP
$7.15B
| $263K | ﹤0.01% |
10,611
-2,000
| -16% | -$49.5K |
|
636
Burke & Herbert Financial Services Corp
BHRB
$943M
| $262K | ﹤0.01% |
+5,142
| New | +$262K |
|
637
Ball Corp
BALL
$13.9B
| $262K | ﹤0.01% |
4,363
-2,500
| -36% | -$150K |
|
638
ICICI Bank
IBN
$114B
| $260K | ﹤0.01% |
9,040
+11
| +0.1% | +$317 |
|
639
KeyCorp
KEY
$21.2B
| $260K | ﹤0.01% |
18,286
+3,150
| +21% | +$44.8K |
|
640
Warner Bros
WBD
$30.5B
| $259K | ﹤0.01% |
34,752
-4,292
| -11% | -$31.9K |
|
641
PPL Corp
PPL
$26.4B
| $257K | ﹤0.01% |
9,286
+6
| +0.1% | +$166 |
|
642
Boston Scientific
BSX
$161B
| $256K | ﹤0.01% |
3,329
+291
| +10% | +$22.4K |
|
|
DFS
643
DELISTED
Discover Financial Services
DFS
| $256K | ﹤0.01% |
1,956
-126
| -6% | -$16.5K |
|
644
Cognizant
CTSH
$34.8B
| $253K | ﹤0.01% |
3,715
+394
| +12% | +$26.8K |
|
645
WSFS Financial
WSFS
$3.25B
| $252K | ﹤0.01% |
5,354
| – | – |
|
|
MRO
646
DELISTED
Marathon Oil Corporation
MRO
| $252K | ﹤0.01% |
8,772
+900
| +11% | +$25.8K |
|
647
Ionis Pharmaceuticals
IONS
$10.1B
| $250K | ﹤0.01% |
5,251
| – | – |
|
648
Snowflake
SNOW
$75.9B
| $249K | ﹤0.01% |
+1,845
| New | +$249K |
|
649
Airbnb
ABNB
$76.1B
| $249K | ﹤0.01% |
+1,643
| New | +$249K |
|
650
T Rowe Price
TROW
$23.8B
| $249K | ﹤0.01% |
+2,157
| New | +$249K |
|