BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Est. Return
15.74%
1 Year Est. Return
+15.74%
AUM
$9.66B
AUM Growth
+$188M
(+2%)
Holding
811
Top Buys
| 1 | +$44.8M | |
| 2 | +$33.6M | |
| 3 | +$30.6M | |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$23.6M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$20.9M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$10.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
| – | – |
-8,200
|
|
||
802
Tenaris
TS
$20.8B
| – | – |
-6,110
|
|
||
803
United Airlines
UAL
$33B
| – | – |
-4,370
|
|
||
804
US Physical Therapy
USPH
$1.12B
| – | – |
-1,809
|
|
||
805
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,218
|
|
||
806
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
| – | – |
-3,274
|
|
||
807
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
| – | – |
-6,661
|
|
||
808
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
| – | – |
-631
|
|
||
|
DJTWW
809
Trump Media & Technology Group Warrants
DJTWW
$1.22B
| – | – |
-11,010
|
|
||
|
SMMF
810
DELISTED
Summit Financial Group, Inc.
SMMF
| – | – |
-10,200
|
|
||
|
SMFL
811
DELISTED
Smart for Life, Inc. Common Stock
SMFL
| – | – |
-15,724
|
|