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 | |
|---|---|---|---|---|---|---|
|
NXDR
701
Nextdoor Holdings
NXDR
$802M
| $99.1K | ﹤0.01% |
52,456
| – | – |
|
702
ChargePoint
CHPT
$239M
| $92.4K | ﹤0.01% |
+1,975
| New | +$92.4K |
|
703
Kinross Gold
KGC
$26.9B
| $76K | ﹤0.01% |
12,570
+840
| +7% | +$5.08K |
|
704
Gabelli Equity Trust
GAB
$1.89B
| $71.2K | ﹤0.01% |
14,014
-6,536
| -32% | -$33.2K |
|
|
INFN
705
DELISTED
Infinera Corporation Common Stock
INFN
| $70.9K | ﹤0.01% |
14,921
-6,700
| -31% | -$31.8K |
|
|
TGB
706
Taseko Mines
TGB
$1.05B
| $70K | ﹤0.01% |
50,000
| – | – |
|
707
Aegon
AEG
$11.8B
| $69.9K | ﹤0.01% |
12,143
+314
| +3% | +$1.81K |
|
|
MTTR
708
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $65.9K | ﹤0.01% |
24,502
+1,500
| +7% | +$4.04K |
|
709
Aurora
AUR
$10.6B
| $57.5K | ﹤0.01% |
+13,167
| New | +$57.5K |
|
710
Aemetis
AMTX
$151M
| $52.4K | ﹤0.01% |
10,000
| – | – |
|
711
Nerdy
NRDY
$163M
| $51.3K | ﹤0.01% |
+14,954
| New | +$51.3K |
|
712
Arbutus Biopharma
ABUS
$805M
| $44.3K | ﹤0.01% |
17,720
| – | – |
|
713
Geron
GERN
$893M
| $42.2K | ﹤0.01% |
20,000
| – | – |
|
714
Ambev
ABEV
$34.8B
| $42.1K | ﹤0.01% |
+15,042
| New | +$42.1K |
|
715
GEE Group
JOB
$20.8M
| $37.7K | ﹤0.01% |
75,334
| – | – |
|
|
SVM
716
Silvercorp Metals
SVM
$1.08B
| $37.6K | ﹤0.01% |
14,300
+300
| +2% | +$789 |
|
717
Perfect Corp
PERF
$196M
| $35.3K | ﹤0.01% |
+11,375
| New | +$35.3K |
|
718
Galectin Therapeutics
GALT
$295M
| $22K | ﹤0.01% |
13,234
| – | – |
|
|
GAU
719
Galiano Gold
GAU
$657M
| $12.4K | ﹤0.01% |
+13,145
| New | +$12.4K |
|
|
CISO
720
CISO Global
CISO
$34.7M
| $4.06K | ﹤0.01% |
2,667
-500
| -16% | -$762 |
|
721
American Airlines Group
AAL
$8.63B
| – | – |
-10,790
| Closed | -$138K |
|
722
Amcor
AMCR
$19.1B
| – | – |
-10,474
| Closed | -$95.9K |
|
723
Baxter International
BAX
$12.5B
| – | – |
-5,313
| Closed | -$201K |
|
724
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| – | – |
-8,157
| Closed | -$214K |
|
725
Genco Shipping & Trading
GNK
$765M
| – | – |
-10,146
| Closed | -$142K |
|