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 | |
|---|---|---|---|---|---|---|
|
CNH
726
CNH Industrial
CNH
$14.3B
| $148K | ﹤0.01% |
+14,576
| New | +$148K |
|
727
Sprott Physical Silver Trust
PSLV
$7.69B
| $139K | ﹤0.01% |
14,035
| – | – |
|
728
Heritage Commerce
HTBK
$628M
| $137K | ﹤0.01% |
15,795
+795
| +5% | +$6.92K |
|
729
SiriusXM
SIRI
$8.1B
| $125K | ﹤0.01% |
4,401
+319
| +8% | +$9.03K |
|
|
TGB
730
Taseko Mines
TGB
$1.05B
| $123K | ﹤0.01% |
50,000
| – | – |
|
|
TCS
731
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $121K | ﹤0.01% |
+14,938
| New | +$121K |
|
732
Rithm Capital
RITM
$6.69B
| $121K | ﹤0.01% |
+11,080
| New | +$121K |
|
733
Banco Santander
SAN
$141B
| $121K | ﹤0.01% |
26,069
-776
| -3% | -$3.59K |
|
734
Wipro
WIT
$28.6B
| $115K | ﹤0.01% |
37,852
-16,136
| -30% | -$49.2K |
|
735
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $115K | ﹤0.01% |
11,439
-22
| -0.2% | -$221 |
|
|
RWT
736
Redwood Trust
RWT
$823M
| $114K | ﹤0.01% |
17,592
+237
| +1% | +$1.54K |
|
|
NXDR
737
Nextdoor Holdings
NXDR
$802M
| $109K | ﹤0.01% |
39,115
-13,341
| -25% | -$37.1K |
|
738
Enel Chile
ENIC
$5.12B
| $108K | ﹤0.01% |
38,561
+19,025
| +97% | +$53.3K |
|
739
Kinross Gold
KGC
$26.9B
| $98.3K | ﹤0.01% |
11,819
| – | – |
|
740
Zevia
ZVIA
$193M
| $96.5K | ﹤0.01% |
142,934
| – | – |
|
741
Haleon
HLN
$43.9B
| $95.7K | ﹤0.01% |
11,588
+798
| +7% | +$6.59K |
|
|
INFN
742
DELISTED
Infinera Corporation Common Stock
INFN
| $91.4K | ﹤0.01% |
15,002
+81
| +0.5% | +$493 |
|
743
Geron
GERN
$893M
| $86K | ﹤0.01% |
20,280
| – | – |
|
744
ADT
ADT
$7.13B
| $85.8K | ﹤0.01% |
+11,293
| New | +$85.8K |
|
745
SoFi Technologies
SOFI
$30.7B
| $82.2K | ﹤0.01% |
12,435
-4,319
| -26% | -$28.5K |
|
746
Aegon
AEG
$11.8B
| $74.4K | ﹤0.01% |
12,143
| – | – |
|
|
MTTR
747
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $74.2K | ﹤0.01% |
16,592
-2,460
| -13% | -$11K |
|
748
Siebert Financial
SIEB
$101M
| $64K | ﹤0.01% |
36,800
| – | – |
|
749
Petco
WOOF
$1.03B
| $63.9K | ﹤0.01% |
+16,914
| New | +$63.9K |
|
750
Community Health Systems
CYH
$409M
| $58.8K | ﹤0.01% |
+17,511
| New | +$58.8K |
|