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
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 | |
|---|---|---|---|---|---|---|
801
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-4,993
| Closed | -$203K |
|
802
CNX Resources
CNX
$4.17B
| – | – |
-17,217
| Closed | -$408K |
|
803
Bank of New York Mellon
BK
$73.8B
| – | – |
-3,511
| Closed | -$202K |
|
804
Baxter International
BAX
$12.1B
| – | – |
-5,342
| Closed | -$228K |
|
805
Bank of America Series L
BAC.PRL
$3.85B
| – | – |
-333
| Closed | -$398K |
|
|
AVDL
806
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-13,710
| Closed | -$232K |
|
807
Aemetis
AMTX
$157M
| – | – |
-10,000
| Closed | -$59.9K |
|
808
Asbury Automotive
ABG
$4.99B
| – | – |
-926
| Closed | -$218K |
|
809
Ambev
ABEV
$33.5B
| – | – |
-13,596
| Closed | -$33.7K |
|
810
WisdomTree US High Dividend Fund
DHS
$1.29B
| – | – |
-2,352
| Closed | -$204K |
|
811
Coinbase
COIN
$77.7B
| – | – |
-755
| Closed | -$200K |
|