BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$5.5B
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
229
Reduced
292
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.43% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Haleon
HLN
$44.3B
| – | – |
-25,313
| Closed | -$154K |
|
652
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
-6,080
| Closed | -$607K |
|
653
Digital Realty Trust
DLR
$55.1B
| – | – |
-2,557
| Closed | -$254K |
|
654
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| – | – |
-12,810
| Closed | -$263K |
|
655
Cognizant
CTSH
$35.1B
| – | – |
-4,170
| Closed | -$240K |
|
656
Brookfield
BN
$97.7B
| – | – |
-6,813
| Closed | -$279K |
|
657
BCE
BCE
$22.9B
| – | – |
-7,496
| Closed | -$314K |
|
658
Ares Capital
ARCC
$15.7B
| – | – |
-13,965
| Closed | -$236K |
|
|
PBLA
659
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
| – | – |
-24,927
| Closed | -$7K |
|
|
AMPE
660
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-10,000
| Closed | -$1K |
|
|
TWTR
661
DELISTED
Twitter, Inc.
TWTR
| – | – |
-10,037
| Closed | -$440K |
|