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 | |
|---|---|---|---|---|---|---|
651
SAP
SAP
$315B
| $247K | ﹤0.01% |
1,223
+3
| +0.2% | +$605 |
|
652
LyondellBasell Industries
LYB
$17.6B
| $247K | ﹤0.01% |
2,578
+123
| +5% | +$11.8K |
|
653
Cencora
COR
$57.7B
| $246K | ﹤0.01% |
1,094
-107
| -9% | -$24.1K |
|
654
Brookfield
BN
$99.7B
| $244K | ﹤0.01% |
5,884
-829
| -12% | -$34.4K |
|
655
Rivian
RIVN
$17B
| $243K | ﹤0.01% |
18,096
+5,500
| +44% | +$73.8K |
|
656
Textron
TXT
$14.7B
| $240K | ﹤0.01% |
2,794
+212
| +8% | +$18.2K |
|
657
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $240K | ﹤0.01% |
4,570
-154
| -3% | -$8.08K |
|
658
First Citizens BancShares
FCNCA
$25.2B
| $239K | ﹤0.01% |
142
+7
| +5% | +$11.8K |
|
659
iShares US Financial Services ETF
IYG
$1.91B
| $239K | ﹤0.01% |
3,663
| – | – |
|
660
Vulcan Materials
VMC
$39.5B
| $239K | ﹤0.01% |
+960
| New | +$239K |
|
661
Bitwise Bitcoin ETF
BITB
$4.31B
| $238K | ﹤0.01% |
+7,295
| New | +$238K |
|
662
Diamondback Energy
FANG
$39.7B
| $238K | ﹤0.01% |
1,187
+110
| +10% | +$22K |
|
663
iShares US Medical Devices ETF
IHI
$4.36B
| $235K | ﹤0.01% |
4,187
| – | – |
|
664
Affirm
AFRM
$28B
| $234K | ﹤0.01% |
7,737
+46
| +0.6% | +$1.39K |
|
665
iShares Core US REIT ETF
USRT
$3.1B
| $231K | ﹤0.01% |
4,320
+14
| +0.3% | +$750 |
|
666
Evergy
EVRG
$16.3B
| $231K | ﹤0.01% |
+4,365
| New | +$231K |
|
667
Churchill Downs
CHDN
$7.01B
| $231K | ﹤0.01% |
1,655
| – | – |
|
668
CGI
GIB
$21.5B
| $231K | ﹤0.01% |
2,310
-1
| -0% | -$100 |
|
669
VanEck Gold Miners ETF
GDX
$20.2B
| $228K | ﹤0.01% |
6,721
-300
| -4% | -$10.2K |
|
670
8x8 Inc
EGHT
$285M
| $227K | ﹤0.01% |
102,144
+2,144
| +2% | +$4.76K |
|
671
RELX
RELX
$86.4B
| $226K | ﹤0.01% |
4,926
+63
| +1% | +$2.89K |
|
672
XPO
XPO
$15.6B
| $225K | ﹤0.01% |
2,121
| – | – |
|
673
Datadog
DDOG
$47.6B
| $225K | ﹤0.01% |
1,734
-16
| -0.9% | -$2.08K |
|
674
Valvoline
VVV
$5.08B
| $224K | ﹤0.01% |
5,188
-13
| -0.2% | -$562 |
|
675
FMC
FMC
$4.73B
| $224K | ﹤0.01% |
+3,888
| New | +$224K |
|