BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
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
+$9.66B
(+2%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
811
New
56
Increased
328
Reduced
314
Closed
46
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$44.8M |
| 2 |
NVIDIA
NVDA
|
$33.6M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$33.6M |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$30.6M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$23.6M |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $30.1M | 0.31% |
488,195
-1,388
| -0.3% | -$85.6K |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $27.4M | 0.28% |
92,177
-323
| -0.3% | -$96.1K |
|
53
Vanguard Value ETF
VTV
$142B
| $26.7M | 0.28% |
166,616
-14,162
| -8% | -$2.27M |
|
54
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $25.7M | 0.27% |
993,107
-3,657
| -0.4% | -$94.6K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.1M | 0.26% |
307,168
-10,239
| -3% | -$836K |
|
56
Exxon Mobil
XOM
$477B
| $24.8M | 0.26% |
215,126
+265
| +0.1% | +$30.5K |
|
57
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $24.6M | 0.25% |
447,352
-13,994
| -3% | -$770K |
|
58
iShares Russell 2000 ETF
IWM
$66.4B
| $23.2M | 0.24% |
114,498
-1,264
| -1% | -$256K |
|
59
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| $21.3M | 0.22% |
271,971
+11,759
| +5% | +$921K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $20.6M | 0.21% |
197,126
-19,138
| -9% | -$2M |
|
61
Norfolk Southern
NSC
$62.3B
| $20.5M | 0.21% |
95,588
-2,262
| -2% | -$486K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $19.6M | 0.2% |
289,557
-10,134
| -3% | -$685K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $19.3M | 0.2% |
105,583
-764
| -0.7% | -$139K |
|
64
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $19.1M | 0.2% |
312,105
-656
| -0.2% | -$40.1K |
|
65
Vanguard Real Estate ETF
VNQ
$34B
| $19M | 0.2% |
227,400
-4,370
| -2% | -$366K |
|
66
Eli Lilly
LLY
$658B
| $18.8M | 0.19% |
20,767
+104
| +0.5% | +$94.2K |
|
67
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $18.3M | 0.19% |
668,393
-13,154
| -2% | -$361K |
|
68
Invesco QQQ Trust
QQQ
$363B
| $17.9M | 0.19% |
37,358
+1,134
| +3% | +$543K |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $17.9M | 0.19% |
33,401
-854
| -2% | -$457K |
|
70
iShares Russell 1000 Value ETF
IWD
$63B
| $17M | 0.18% |
97,675
-2,285
| -2% | -$399K |
|
71
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.2M | 0.17% |
146,901
+14,849
| +11% | +$1.64M |
|
72
Schwab US Large- Cap ETF
SCHX
$58.6B
| $16.1M | 0.17% |
250,329
-5,540
| -2% | -$356K |
|
73
Tesla
TSLA
$1.08T
| $16M | 0.17% |
80,746
-11,940
| -13% | -$2.36M |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $15.9M | 0.16% |
51,500
-380
| -0.7% | -$117K |
|
75
AbbVie
ABBV
$375B
| $15.5M | 0.16% |
90,391
-2,076
| -2% | -$356K |
|