BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-2.32%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.06B
AUM Growth
+$7.06B
(+0.51%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
728
New
30
Increased
339
Reduced
251
Closed
42
Top Buys
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$3.85M |
| 2 |
Meta Platforms (Facebook)
META
|
$3M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Lockheed Martin
LMT
|
$2.82M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.66M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Financials | 1.92% |
| 3 | Communication Services | 1.9% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Industrials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $7.83M | 0.11% |
168,869
+151,712
| +884% | +$7.04M |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.57M | 0.11% |
36,368
-3,752
| -9% | -$781K |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $7.55M | 0.11% |
38,598
-469
| -1% | -$91.8K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.43M | 0.11% |
143,207
-14,341
| -9% | -$744K |
|
105
iShares TIPS Bond ETF
TIP
$13.5B
| $7.13M | 0.1% |
68,717
-10,535
| -13% | -$1.09M |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $7.11M | 0.1% |
78,394
+3,293
| +4% | +$299K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $6.85M | 0.1% |
94,696
-18,538
| -16% | -$1.34M |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.79M | 0.1% |
100,385
+2,037
| +2% | +$138K |
|
109
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $6.75M | 0.1% |
253,127
-2,717
| -1% | -$72.5K |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $6.59M | 0.09% |
69,841
+1,150
| +2% | +$108K |
|
111
Visa
V
$681B
| $6.56M | 0.09% |
28,530
+109
| +0.4% | +$25.1K |
|
112
Avantis International Equity ETF
AVDE
$8.67B
| $6.44M | 0.09% |
115,653
+8,612
| +8% | +$479K |
|
113
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $6.41M | 0.09% |
252,889
+160,414
| +173% | +$4.06M |
|
114
Caterpillar
CAT
$194B
| $6.34M | 0.09% |
23,217
-145
| -0.6% | -$39.6K |
|
115
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.26M | 0.09% |
46,201
-1,162
| -2% | -$158K |
|
116
Vanguard Total World Stock ETF
VT
$51.4B
| $6.26M | 0.09% |
67,154
+696
| +1% | +$64.9K |
|
117
Inspire 100 ETF
BIBL
$329M
| $6.22M | 0.09% |
198,851
+2,589
| +1% | +$80.9K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.1M | 0.09% |
24,447
+1,427
| +6% | +$356K |
|
119
Dimensional US High Profitability ETF
DUHP
$9.22B
| $6.09M | 0.09% |
237,167
+71,513
| +43% | +$1.84M |
|
120
Qualcomm
QCOM
$170B
| $5.77M | 0.08% |
51,932
-123
| -0.2% | -$13.7K |
|
121
US Bancorp
USB
$75.5B
| $5.63M | 0.08% |
170,169
+2,916
| +2% | +$96.4K |
|
122
Deere & Co
DE
$127B
| $5.6M | 0.08% |
14,844
+32
| +0.2% | +$12.1K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.55M | 0.08% |
146,178
+1,077
| +0.7% | +$40.9K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $5.53M | 0.08% |
96,598
-1,863
| -2% | -$107K |
|
125
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $5.51M | 0.08% |
136,596
-5,088
| -4% | -$205K |
|