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 | |
|---|---|---|---|---|---|---|
701
Citizens Financial Group
CFG
$22.3B
| $207K | ﹤0.01% |
+5,745
| New | +$207K |
|
702
Huntington Bancshares
HBAN
$25.9B
| $207K | ﹤0.01% |
15,695
-835
| -5% | -$11K |
|
703
EOG Resources
EOG
$64.2B
| $206K | ﹤0.01% |
1,639
-464
| -22% | -$58.4K |
|
704
AB InBev
BUD
$116B
| $204K | ﹤0.01% |
3,510
-80
| -2% | -$4.65K |
|
705
Capital One
COF
$141B
| $204K | ﹤0.01% |
1,472
-33
| -2% | -$4.57K |
|
706
Vertiv
VRT
$46.5B
| $203K | ﹤0.01% |
+2,349
| New | +$203K |
|
707
Bio-Rad Laboratories Class B
BIO.B
| $203K | ﹤0.01% |
760
| – | – |
|
708
Delta Air Lines
DAL
$40.3B
| $202K | ﹤0.01% |
4,265
+53
| +1% | +$2.51K |
|
709
Organon & Co
OGN
$2.72B
| $202K | ﹤0.01% |
+9,740
| New | +$202K |
|
710
NetApp
NTAP
$24.2B
| $201K | ﹤0.01% |
+1,564
| New | +$201K |
|
711
Constellation Brands
STZ
$25.8B
| $201K | ﹤0.01% |
782
-46
| -6% | -$11.8K |
|
712
NXP Semiconductors
NXPI
$56.9B
| $201K | ﹤0.01% |
748
-74
| -9% | -$19.9K |
|
713
DNP Select Income Fund
DNP
$3.65B
| $200K | ﹤0.01% |
24,339
+8,772
| +56% | +$72.1K |
|
714
Carnival Corp
CCL
$42.8B
| $198K | ﹤0.01% |
+10,595
| New | +$198K |
|
715
Host Hotels & Resorts
HST
$12B
| $193K | ﹤0.01% |
+10,736
| New | +$193K |
|
716
Remitly
RELY
$4.11B
| $183K | ﹤0.01% |
15,095
-8
| -0.1% | -$97 |
|
717
Nuveen Missouri Quality Municipal Income Fund
NOM
$26.1M
| $183K | ﹤0.01% |
17,655
| – | – |
|
718
Western Union
WU
$2.82B
| $179K | ﹤0.01% |
14,628
+3,615
| +33% | +$44.2K |
|
719
ASE Group
ASX
$25B
| $176K | ﹤0.01% |
15,395
+308
| +2% | +$3.52K |
|
720
Wendy's
WEN
$1.92B
| $171K | ﹤0.01% |
+10,089
| New | +$171K |
|
721
Viatris
VTRS
$12.2B
| $158K | ﹤0.01% |
14,869
-962
| -6% | -$10.2K |
|
722
Park Hotels & Resorts
PK
$2.37B
| $155K | ﹤0.01% |
+10,361
| New | +$155K |
|
723
Escalade
ESCA
$173M
| $153K | ﹤0.01% |
11,094
| – | – |
|
724
Lyft
LYFT
$7.35B
| $152K | ﹤0.01% |
+10,773
| New | +$152K |
|
725
Takeda Pharmaceutical
TAK
$48.2B
| $150K | ﹤0.01% |
+11,613
| New | +$150K |
|