BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
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
+$1.35B
(+19%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
750
New
64
Increased
319
Reduced
284
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 | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $9.7M | 0.12% |
21,401
-598
| -3% | -$271K |
|
102
Abbott
ABT
$231B
| $9.5M | 0.11% |
86,340
-171
| -0.2% | -$18.8K |
|
103
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $9.3M | 0.11% |
91,981
+13,587
| +17% | +$1.37M |
|
104
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $9.11M | 0.11% |
148,138
-16,032
| -10% | -$986K |
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $8.88M | 0.11% |
86,148
-11,286
| -12% | -$1.16M |
|
106
Walmart
WMT
$805B
| $8.85M | 0.11% |
168,480
-6,195
| -4% | -$326K |
|
107
Vanguard Large-Cap ETF
VV
$44.7B
| $8.05M | 0.1% |
36,882
-1,716
| -4% | -$374K |
|
108
Vanguard Mid-Cap ETF
VO
$87.4B
| $7.95M | 0.09% |
34,165
-2,203
| -6% | -$513K |
|
109
Cisco
CSCO
$269B
| $7.81M | 0.09% |
154,616
-17,875
| -10% | -$903K |
|
110
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $7.8M | 0.09% |
138,963
-4,244
| -3% | -$238K |
|
111
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $7.37M | 0.09% |
293,382
-7,773
| -3% | -$195K |
|
112
US Bancorp
USB
$76.5B
| $7.33M | 0.09% |
169,292
-877
| -0.5% | -$38K |
|
113
Visa
V
$681B
| $7.04M | 0.08% |
27,035
-1,495
| -5% | -$389K |
|
114
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $7.03M | 0.08% |
243,353
-9,774
| -4% | -$282K |
|
115
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.97M | 0.08% |
173,315
+27,137
| +19% | +$1.09M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $6.96M | 0.08% |
64,331
-5,510
| -8% | -$596K |
|
117
Inspire 100 ETF
BIBL
$333M
| $6.94M | 0.08% |
198,929
+78
| +0% | +$2.72K |
|
118
Qualcomm
QCOM
$172B
| $6.83M | 0.08% |
47,210
-4,722
| -9% | -$683K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.82M | 0.08% |
122,985
+750
| +0.6% | +$41.6K |
|
120
Vanguard Total World Stock ETF
VT
$51.8B
| $6.79M | 0.08% |
65,987
-1,167
| -2% | -$120K |
|
121
iShares Russell 2000 Value ETF
IWN
$11.9B
| $6.79M | 0.08% |
43,686
-2,515
| -5% | -$391K |
|
122
Chevron
CVX
$318B
| $6.7M | 0.08% |
44,897
-2,343
| -5% | -$349K |
|
123
Avantis International Equity ETF
AVDE
$8.73B
| $6.57M | 0.08% |
108,797
-6,856
| -6% | -$414K |
|
124
Caterpillar
CAT
$197B
| $6.51M | 0.08% |
22,030
-1,187
| -5% | -$351K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| $6.29M | 0.07% |
58,478
-10,239
| -15% | -$1.1M |
|