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 | |
|---|---|---|---|---|---|---|
676
Deckers Outdoor
DECK
$17.9B
| $224K | ﹤0.01% |
1,386
+102
| +8% | +$16.5K |
|
677
WEC Energy
WEC
$34.7B
| $223K | ﹤0.01% |
2,841
-70
| -2% | -$5.49K |
|
678
iShares Bitcoin Trust
IBIT
$83.3B
| $221K | ﹤0.01% |
6,484
-403
| -6% | -$13.8K |
|
679
Simulations Plus
SLP
$279M
| $221K | ﹤0.01% |
+4,548
| New | +$221K |
|
680
Thomson Reuters
TRI
$78.7B
| $220K | ﹤0.01% |
+1,308
| New | +$220K |
|
681
Ametek
AME
$43.3B
| $220K | ﹤0.01% |
1,319
-7
| -0.5% | -$1.17K |
|
682
SPDR NYSE Technology ETF
XNTK
$1.26B
| $220K | ﹤0.01% |
1,126
| – | – |
|
683
Natera
NTRA
$23.1B
| $219K | ﹤0.01% |
+2,022
| New | +$219K |
|
684
Semler Scientific
SMLR
$416M
| $219K | ﹤0.01% |
+6,363
| New | +$219K |
|
685
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $219K | ﹤0.01% |
2,337
+5
| +0.2% | +$468 |
|
686
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $218K | ﹤0.01% |
19,035
-6,866
| -27% | -$78.5K |
|
687
Crown Castle
CCI
$41.9B
| $217K | ﹤0.01% |
2,223
-73
| -3% | -$7.13K |
|
688
W.P. Carey
WPC
$14.9B
| $216K | ﹤0.01% |
3,928
+80
| +2% | +$4.41K |
|
689
Edison International
EIX
$21B
| $216K | ﹤0.01% |
3,006
+78
| +3% | +$5.6K |
|
690
Blue Owl Capital
OBDC
$7.33B
| $214K | ﹤0.01% |
+13,953
| New | +$214K |
|
691
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $214K | ﹤0.01% |
7,234
-1,651
| -19% | -$48.8K |
|
692
Veralto
VLTO
$26.2B
| $214K | ﹤0.01% |
2,237
-130
| -5% | -$12.4K |
|
693
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $213K | ﹤0.01% |
+3,725
| New | +$213K |
|
694
Amcor
AMCR
$19.1B
| $213K | ﹤0.01% |
21,809
+2,439
| +13% | +$23.9K |
|
695
Vanguard Industrials ETF
VIS
$6.11B
| $213K | ﹤0.01% |
+905
| New | +$213K |
|
696
BHP
BHP
$138B
| $213K | ﹤0.01% |
3,729
-758
| -17% | -$43.3K |
|
697
Williams-Sonoma
WSM
$24.7B
| $212K | ﹤0.01% |
1,504
+10
| +0.7% | +$1.41K |
|
698
iShares Global Clean Energy ETF
ICLN
$1.59B
| $212K | ﹤0.01% |
15,883
-176
| -1% | -$2.34K |
|
699
Infosys
INFY
$67.9B
| $210K | ﹤0.01% |
11,280
-1,474
| -12% | -$27.4K |
|
700
Western Midstream Partners
WES
$14.5B
| $209K | ﹤0.01% |
+5,270
| New | +$209K |
|