BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+10.7%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$8.41B
AUM Growth
+$8.41B
(+19%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
750
New
64
Increased
320
Reduced
283
Closed
30
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$16.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.62M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.61M |
| 4 |
Bank of America
BAC
|
$6.54M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$6.34M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 1.87% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $14M | 0.17% |
23,968
-988
| -4% | -$576K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $13.8M | 0.16% |
236,785
-6,699
| -3% | -$391K |
|
78
UnitedHealth
UNH
$279B
| $13.7M | 0.16% |
26,082
-1,232
| -5% | -$649K |
|
79
Merck
MRK
$210B
| $13.6M | 0.16% |
124,514
-3,574
| -3% | -$390K |
|
80
NVIDIA
NVDA
$4.15T
| $13.5M | 0.16% |
27,293
+285
| +1% | +$141K |
|
81
PepsiCo
PEP
$203B
| $13.2M | 0.16% |
77,697
-1,518
| -2% | -$258K |
|
82
Schwab International Equity ETF
SCHF
$50B
| $13M | 0.16% |
352,923
-13,504
| -4% | -$499K |
|
83
Home Depot
HD
$406B
| $12.9M | 0.15% |
37,150
-1,844
| -5% | -$639K |
|
84
McDonald's
MCD
$226B
| $12.5M | 0.15% |
42,018
-3,609
| -8% | -$1.07M |
|
85
Vanguard Small-Cap ETF
VB
$65.9B
| $12.2M | 0.15% |
57,313
-2,639
| -4% | -$563K |
|
86
Costco
COST
$421B
| $12.2M | 0.15% |
18,481
+513
| +3% | +$339K |
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $11.9M | 0.14% |
110,167
-33,806
| -23% | -$3.66M |
|
88
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $11.8M | 0.14% |
250,668
-11,478
| -4% | -$542K |
|
|
89
Bank of America
BAC
$371B
| $11.5M | 0.14% |
342,276
-194,100
| -36% | -$6.54M |
|
90
Roper Technologies
ROP
$56.4B
| $11.3M | 0.13% |
20,656
+1
| +0% | +$545 |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $11.1M | 0.13% |
146,678
+18,840
| +15% | +$1.42M |
|
92
JPMorgan Chase
JPM
$824B
| $10.9M | 0.13% |
63,955
+666
| +1% | +$113K |
|
93
Boeing
BA
$176B
| $10.9M | 0.13% |
41,698
+318
| +0.8% | +$82.9K |
|
94
iShares S&P 500 Value ETF
IVE
$40.9B
| $10.8M | 0.13% |
61,862
+10,336
| +20% | +$1.8M |
|
95
Broadcom
AVGO
$1.42T
| $10.7M | 0.13% |
9,603
-561
| -6% | -$626K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.7M | 0.13% |
137,800
-6,737
| -5% | -$524K |
|
97
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $10.4M | 0.12% |
246,206
+109,610
| +80% | +$4.65M |
|
98
Vanguard Growth ETF
VUG
$185B
| $10.4M | 0.12% |
33,391
+1,943
| +6% | +$604K |
|
99
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.3M | 0.12% |
19
| – | – |
|
100
Nike
NKE
$110B
| $9.81M | 0.12% |
90,320
+1,400
| +2% | +$152K |
|