BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$7.02B
(+28%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
355
Reduced
197
Closed
25
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.82M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Truist Financial
TFC
|
$1.82M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Industrials | 2.03% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $7.35M | 0.1% |
34,823
+3,149
| +10% | +$665K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $7.31M | 0.1% |
98,461
-2,691
| -3% | -$200K |
|
103
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $7.15M | 0.1% |
255,844
-37,522
| -13% | -$1.05M |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.04M | 0.1% |
75,101
+17,706
| +31% | +$1.66M |
|
105
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.99M | 0.1% |
98,348
+2,569
| +3% | +$182K |
|
106
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $6.91M | 0.1% |
252,851
+93,809
| +59% | +$2.56M |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.85M | 0.1% |
68,691
+4,502
| +7% | +$449K |
|
108
Visa
V
$681B
| $6.75M | 0.1% |
28,421
+5,605
| +25% | +$1.33M |
|
109
United Parcel Service
UPS
$72.3B
| $6.73M | 0.1% |
37,520
+12,981
| +53% | +$2.33M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.71M | 0.1% |
+89,322
| New | +$6.71M |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.67M | 0.09% |
47,363
-2,010
| -4% | -$283K |
|
112
Chevron
CVX
$318B
| $6.55M | 0.09% |
41,612
+4,452
| +12% | +$701K |
|
113
Inspire 100 ETF
BIBL
$329M
| $6.46M | 0.09% |
196,262
+33,530
| +21% | +$1.1M |
|
114
Vanguard Total World Stock ETF
VT
$51.4B
| $6.45M | 0.09% |
66,458
+6,415
| +11% | +$622K |
|
115
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $6.24M | 0.09% |
259,297
+172,188
| +198% | +$4.14M |
|
116
Qualcomm
QCOM
$170B
| $6.2M | 0.09% |
52,055
+13,695
| +36% | +$1.63M |
|
117
Avantis International Equity ETF
AVDE
$8.67B
| $6.14M | 0.09% |
107,041
+70,301
| +191% | +$4.04M |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.02M | 0.09% |
23,020
+1,247
| +6% | +$326K |
|
119
Deere & Co
DE
$127B
| $6M | 0.09% |
14,812
+649
| +5% | +$263K |
|
120
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.91M | 0.08% |
+141,684
| New | +$5.91M |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $5.9M | 0.08% |
61,541
+12,360
| +25% | +$1.19M |
|
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.87M | 0.08% |
116,831
-22,672
| -16% | -$1.14M |
|
123
Caterpillar
CAT
$194B
| $5.75M | 0.08% |
23,362
+4,161
| +22% | +$1.02M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.74M | 0.08% |
145,101
-4,433
| -3% | -$175K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.73M | 0.08% |
232,683
+66,513
| +40% | +$1.64M |
|