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 | |
|---|---|---|---|---|---|---|
651
Generac Holdings
GNRC
$10.6B
| $226K | ﹤0.01% |
1,749
-619
| -26% | -$80K |
|
652
PACCAR
PCAR
$52B
| $225K | ﹤0.01% |
+2,305
| New | +$225K |
|
653
Airbnb
ABNB
$75.8B
| $225K | ﹤0.01% |
1,650
+92
| +6% | +$12.5K |
|
654
Churchill Downs
CHDN
$7.18B
| $223K | ﹤0.01% |
+1,655
| New | +$223K |
|
655
Escalade
ESCA
$178M
| $223K | ﹤0.01% |
11,094
| – | – |
|
656
Edison International
EIX
$21B
| $223K | ﹤0.01% |
3,117
-122
| -4% | -$8.72K |
|
657
SiriusXM
SIRI
$8.1B
| $223K | ﹤0.01% |
4,072
+226
| +6% | +$12.4K |
|
658
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $219K | ﹤0.01% |
+2,212
| New | +$219K |
|
659
Cencora
COR
$56.7B
| $219K | ﹤0.01% |
1,064
-158
| -13% | -$32.5K |
|
660
MongoDB
MDB
$26.4B
| $218K | ﹤0.01% |
+534
| New | +$218K |
|
661
CDW
CDW
$22.2B
| $217K | ﹤0.01% |
+956
| New | +$217K |
|
662
eBay
EBAY
$42.3B
| $217K | ﹤0.01% |
4,980
-200
| -4% | -$8.72K |
|
663
Amphenol
APH
$135B
| $217K | ﹤0.01% |
+4,370
| New | +$217K |
|
664
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $216K | ﹤0.01% |
+1,160
| New | +$216K |
|
665
ICICI Bank
IBN
$113B
| $215K | ﹤0.01% |
+9,015
| New | +$215K |
|
666
Digital Realty Trust
DLR
$55.7B
| $213K | ﹤0.01% |
+1,584
| New | +$213K |
|
667
Williams-Sonoma
WSM
$24.7B
| $212K | ﹤0.01% |
+2,106
| New | +$212K |
|
668
Canadian Imperial Bank of Commerce
CM
$72.8B
| $212K | ﹤0.01% |
+4,404
| New | +$212K |
|
669
Cheniere Energy
LNG
$51.8B
| $210K | ﹤0.01% |
+1,231
| New | +$210K |
|
670
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $210K | ﹤0.01% |
+5,594
| New | +$210K |
|
671
Huntington Bancshares
HBAN
$25.7B
| $206K | ﹤0.01% |
16,183
+864
| +6% | +$11K |
|
672
Northwest Natural Holdings
NWN
$1.71B
| $205K | ﹤0.01% |
5,270
-178
| -3% | -$6.93K |
|
673
Lincoln Electric
LECO
$13.5B
| $204K | ﹤0.01% |
+938
| New | +$204K |
|
674
Simulations Plus
SLP
$279M
| $204K | ﹤0.01% |
+4,548
| New | +$204K |
|
675
Globant
GLOB
$2.78B
| $203K | ﹤0.01% |
+854
| New | +$203K |
|