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 | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $5.23M | 0.11% |
24,421
+1,263
| +5% | +$270K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.01M | 0.1% |
22,845
+1,475
| +7% | +$323K |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.98M | 0.1% |
107,996
-27,615
| -20% | -$1.27M |
|
104
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| $4.96M | 0.1% |
182,468
+26,690
| +17% | +$726K |
|
105
Cisco
CSCO
$268B
| $4.93M | 0.1% |
123,346
-2,451
| -2% | -$98K |
|
106
Walmart
WMT
$793B
| $4.71M | 0.1% |
36,286
-721
| -2% | -$93.5K |
|
107
Deere & Co
DE
$127B
| $4.7M | 0.1% |
14,083
+316
| +2% | +$106K |
|
108
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.69M | 0.1% |
95,495
-45,457
| -32% | -$2.23M |
|
109
Visa
V
$681B
| $4.69M | 0.1% |
26,398
+5,181
| +24% | +$920K |
|
110
Truist Financial
TFC
$59.8B
| $4.66M | 0.1% |
106,971
+1,641
| +2% | +$71.5K |
|
111
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $4.63M | 0.09% |
241,808
+88,125
| +57% | +$1.69M |
|
112
Eli Lilly
LLY
$661B
| $4.44M | 0.09% |
13,718
-782
| -5% | -$253K |
|
113
Qualcomm
QCOM
$170B
| $4.38M | 0.09% |
38,792
-2,826
| -7% | -$319K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.34M | 0.09% |
124,320
-4,251
| -3% | -$148K |
|
115
Boeing
BA
$176B
| $4.21M | 0.09% |
34,776
-135
| -0.4% | -$16.3K |
|
116
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $4.13M | 0.08% |
89,834
+28,790
| +47% | +$1.32M |
|
117
Vanguard Total World Stock ETF
VT
$51.4B
| $4.08M | 0.08% |
51,705
+2,217
| +4% | +$175K |
|
118
United Parcel Service
UPS
$72.3B
| $3.92M | 0.08% |
24,293
+235
| +1% | +$38K |
|
|
FOCS
119
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.89M | 0.08% |
123,292
-100
| -0.1% | -$3.15K |
|
120
Verizon
VZ
$184B
| $3.85M | 0.08% |
101,406
-1,792
| -2% | -$68K |
|
121
Inspire 100 ETF
BIBL
$329M
| $3.83M | 0.08% |
138,175
+35,648
| +35% | +$989K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $3.73M | 0.08% |
47,965
+15,779
| +49% | +$1.23M |
|
123
Vanguard Total International Bond ETF
BNDX
$68B
| $3.69M | 0.08% |
77,357
-36,862
| -32% | -$1.76M |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.67M | 0.07% |
163,700
-3,104
| -2% | -$69.5K |
|
125
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.56M | 0.07% |
48,994
-623
| -1% | -$45.2K |
|