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 | |
|---|---|---|---|---|---|---|
676
Medpace
MEDP
$13.7B
| $203K | ﹤0.01% |
+663
| New | +$203K |
|
677
Veralto
VLTO
$26.2B
| $203K | ﹤0.01% |
+2,466
| New | +$203K |
|
678
Equinix
EQIX
$75.7B
| $202K | ﹤0.01% |
+251
| New | +$202K |
|
|
DFS
679
DELISTED
Discover Financial Services
DFS
| $201K | ﹤0.01% |
+1,791
| New | +$201K |
|
680
Infosys
INFY
$67.9B
| $198K | ﹤0.01% |
10,751
+189
| +2% | +$3.47K |
|
|
AVDL
681
Avadel Pharmaceuticals
AVDL
$1.53B
| $194K | ﹤0.01% |
13,710
-800
| -6% | -$11.3K |
|
682
Medical Properties Trust
MPW
$2.77B
| $193K | ﹤0.01% |
39,312
+19,358
| +97% | +$95K |
|
683
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.6M
| $177K | ﹤0.01% |
17,655
+100
| +0.6% | +$1K |
|
|
FLG
684
Flagstar Financial, Inc.
FLG
$5.39B
| $177K | ﹤0.01% |
5,760
-72
| -1% | -$2.21K |
|
685
Enel Chile
ENIC
$5.12B
| $150K | ﹤0.01% |
46,200
+20,008
| +76% | +$64.8K |
|
686
Heritage Commerce
HTBK
$628M
| $149K | ﹤0.01% |
15,000
| – | – |
|
687
Viatris
VTRS
$12.2B
| $146K | ﹤0.01% |
13,483
-3,264
| -19% | -$35.3K |
|
688
Liberty All-Star Equity Fund
USA
$1.94B
| $139K | ﹤0.01% |
21,787
-2,315
| -10% | -$14.8K |
|
689
Permian Resources
PR
$9.75B
| $136K | ﹤0.01% |
10,000
| – | – |
|
690
DNP Select Income Fund
DNP
$3.67B
| $131K | ﹤0.01% |
15,450
-1,384
| -8% | -$11.7K |
|
691
SoFi Technologies
SOFI
$30.7B
| $130K | ﹤0.01% |
13,060
+302
| +2% | +$3.01K |
|
|
RWT
692
Redwood Trust
RWT
$823M
| $129K | ﹤0.01% |
17,355
| – | – |
|
693
ASE Group
ASX
$22.8B
| $118K | ﹤0.01% |
12,494
-382
| -3% | -$3.6K |
|
694
Sprott Physical Silver Trust
PSLV
$7.69B
| $113K | ﹤0.01% |
14,035
| – | – |
|
695
Banco Santander
SAN
$141B
| $113K | ﹤0.01% |
27,200
-1,225
| -4% | -$5.07K |
|
696
Vodafone
VOD
$28.5B
| $105K | ﹤0.01% |
12,065
-8,587
| -42% | -$74.7K |
|
697
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $105K | ﹤0.01% |
11,486
+121
| +1% | +$1.1K |
|
698
Haleon
HLN
$43.9B
| $102K | ﹤0.01% |
12,418
-329
| -3% | -$2.71K |
|
699
Wipro
WIT
$28.6B
| $102K | ﹤0.01% |
36,606
-136
| -0.4% | -$379 |
|
700
Sumitomo Mitsui Financial
SMFG
$105B
| $101K | ﹤0.01% |
10,403
+53
| +0.5% | +$513 |
|