BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-5.38%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.9B
AUM Growth
+$4.9B
(-3.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
650
New
41
Increased
288
Reduced
214
Closed
42
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$15.1M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
| 3 |
Tesla
TSLA
|
$11.1M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$10.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$7.03M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.65M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.48M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $7.76M | 0.16% |
99,022
-291
| -0.3% | -$22.8K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.73M | 0.16% |
160,237
-1,878
| -1% | -$90.6K |
|
78
Procter & Gamble
PG
$370B
| $7.58M | 0.15% |
60,046
+525
| +0.9% | +$66.3K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.55M | 0.15% |
199,606
+3,173
| +2% | +$120K |
|
80
Home Depot
HD
$406B
| $7.46M | 0.15% |
27,036
-6
| -0% | -$1.66K |
|
81
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.27M | 0.15% |
129,809
-3,817
| -3% | -$214K |
|
82
Nike
NKE
$110B
| $7.17M | 0.15% |
86,247
+345
| +0.4% | +$28.7K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $7.11M | 0.15% |
252,760
+17,800
| +8% | +$501K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $6.61M | 0.13% |
80,125
+16,499
| +26% | +$1.36M |
|
85
US Bancorp
USB
$75.5B
| $6.58M | 0.13% |
163,258
-2,755
| -2% | -$111K |
|
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.51M | 0.13% |
135,322
+4,565
| +3% | +$220K |
|
87
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.5M | 0.13% |
112,536
+11,941
| +12% | +$690K |
|
88
JPMorgan Chase
JPM
$824B
| $6.5M | 0.13% |
62,180
+154
| +0.2% | +$16.1K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.46M | 0.13% |
50,291
+1,975
| +4% | +$254K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.45M | 0.13% |
50,010
-192
| -0.4% | -$24.8K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $6.31M | 0.13% |
38,602
+91
| +0.2% | +$14.9K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.91M | 0.12% |
67,814
+3,546
| +6% | +$309K |
|
93
Pfizer
PFE
$141B
| $5.81M | 0.12% |
132,665
-6,091
| -4% | -$267K |
|
94
Schwab US Mid-Cap ETF
SCHM
$12B
| $5.78M | 0.12% |
95,523
+12,348
| +15% | +$747K |
|
95
iShares Russell 3000 ETF
IWV
$16.5B
| $5.75M | 0.12% |
27,792
-1,216
| -4% | -$252K |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.71M | 0.12% |
30,399
+1,646
| +6% | +$309K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.66M | 0.12% |
69,077
+45,079
| +188% | +$3.69M |
|
98
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $5.56M | 0.11% |
276,608
+68,135
| +33% | +$1.37M |
|
99
Chevron
CVX
$318B
| $5.31M | 0.11% |
36,966
-2,858
| -7% | -$411K |
|
100
Costco
COST
$421B
| $5.3M | 0.11% |
11,230
-288
| -3% | -$136K |
|