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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$211B
| $14M | 0.14% |
113,108
-2,897
| -2% | -$359K |
|
77
Coca-Cola
KO
$295B
| $13.7M | 0.14% |
214,680
-4,158
| -2% | -$265K |
|
78
Vanguard Growth ETF
VUG
$184B
| $13.5M | 0.14% |
36,210
+98
| +0.3% | +$36.7K |
|
79
JPMorgan Chase
JPM
$818B
| $13.5M | 0.14% |
66,707
-526
| -0.8% | -$106K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.9M | 0.13% |
222,450
-8,329
| -4% | -$483K |
|
81
UnitedHealth
UNH
$277B
| $12.8M | 0.13% |
25,088
+50
| +0.2% | +$25.5K |
|
82
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.13% |
86,032
-4,208
| -5% | -$615K |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $12.1M | 0.13% |
113,324
-3,891
| -3% | -$415K |
|
84
Vanguard Small-Cap ETF
VB
$65.8B
| $12M | 0.12% |
55,111
-1,876
| -3% | -$409K |
|
85
Schwab International Equity ETF
SCHF
$49.9B
| $12M | 0.12% |
311,574
-5,671
| -2% | -$218K |
|
86
Roper Technologies
ROP
$56.1B
| $11.8M | 0.12% |
20,862
+22
| +0.1% | +$12.4K |
|
87
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $11.5M | 0.12% |
242,582
-6,512
| -3% | -$309K |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.4M | 0.12% |
145,140
-1,239
| -0.8% | -$97.1K |
|
89
Broadcom
AVGO
$1.41T
| $11.3M | 0.12% |
7,013
-158
| -2% | -$254K |
|
90
Costco
COST
$419B
| $11M | 0.11% |
12,890
+644
| +5% | +$547K |
|
91
Home Depot
HD
$405B
| $10.9M | 0.11% |
31,573
-779
| -2% | -$268K |
|
92
PepsiCo
PEP
$203B
| $10.8M | 0.11% |
65,206
-6,523
| -9% | -$1.08M |
|
93
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $10.5M | 0.11% |
129,629
-6,272
| -5% | -$509K |
|
94
iShares S&P 500 Value ETF
IVE
$40.8B
| $10.4M | 0.11% |
57,392
-1,446
| -2% | -$263K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.4M | 0.11% |
17
-1
| -6% | -$612K |
|
96
S&P Global
SPGI
$164B
| $10M | 0.1% |
22,444
-2,561
| -10% | -$1.14M |
|
97
McDonald's
MCD
$226B
| $9.91M | 0.1% |
38,887
+1,031
| +3% | +$263K |
|
98
Abbott
ABT
$229B
| $9.24M | 0.1% |
88,934
+473
| +0.5% | +$49.1K |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $9.19M | 0.1% |
88,817
-2,502
| -3% | -$259K |
|
100
Intel
INTC
$105B
| $9.17M | 0.1% |
296,235
+14,290
| +5% | +$443K |
|