BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$5.5B
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
229
Reduced
292
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.43% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $8.76M | 0.16% |
331,426
+528
| +0.2% | +$14K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.75M | 0.16% |
133,277
+3,468
| +3% | +$228K |
|
78
Home Depot
HD
$406B
| $8.66M | 0.16% |
27,431
+395
| +1% | +$125K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $8.58M | 0.16% |
80,578
+4,603
| +6% | +$490K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.49M | 0.15% |
209,638
+10,032
| +5% | +$406K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $8.46M | 0.15% |
101,152
+2,130
| +2% | +$178K |
|
82
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.36M | 0.15% |
112,517
+1,385
| +1% | +$103K |
|
83
Schwab International Equity ETF
SCHF
$50B
| $8.26M | 0.15% |
256,292
+3,532
| +1% | +$114K |
|
84
JPMorgan Chase
JPM
$824B
| $8.21M | 0.15% |
61,215
-965
| -2% | -$129K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.96M | 0.14% |
158,822
-31,017
| -16% | -$1.56M |
|
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $7.83M | 0.14% |
293,366
-39,929
| -12% | -$1.07M |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $7.78M | 0.14% |
85,225
+5,100
| +6% | +$466K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.49M | 0.14% |
36,725
+6,326
| +21% | +$1.29M |
|
89
US Bancorp
USB
$75.5B
| $7.29M | 0.13% |
167,140
+3,882
| +2% | +$169K |
|
90
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.22M | 0.13% |
124,796
+12,260
| +11% | +$709K |
|
91
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.1M | 0.13% |
48,953
-1,338
| -3% | -$194K |
|
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.9M | 0.13% |
139,503
+4,181
| +3% | +$207K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.85M | 0.12% |
49,373
-637
| -1% | -$88.3K |
|
94
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.75M | 0.12% |
133,860
+44,026
| +49% | +$2.22M |
|
95
Pfizer
PFE
$141B
| $6.69M | 0.12% |
130,487
-2,178
| -2% | -$112K |
|
96
Chevron
CVX
$318B
| $6.67M | 0.12% |
37,160
+194
| +0.5% | +$34.8K |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $6.56M | 0.12% |
37,633
-969
| -3% | -$169K |
|
98
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $6.46M | 0.12% |
289,034
+47,226
| +20% | +$1.06M |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.41M | 0.12% |
132,791
-27,446
| -17% | -$1.32M |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.28M | 0.11% |
95,779
+256
| +0.3% | +$16.8K |
|