BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
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
-$165M
(-3.3%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
650
New
40
Increased
288
Reduced
213
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.53M | 0.07% |
252,249
-4,098
| -2% | -$57.4K |
|
127
Walt Disney
DIS
$212B
| $3.51M | 0.07% |
37,221
+149
| +0.4% | +$14.1K |
|
128
Bristol-Myers Squibb
BMY
$95.7B
| $3.5M | 0.07% |
49,184
+2,175
| +5% | +$155K |
|
129
SPDR Gold Trust
GLD
$112B
| $3.44M | 0.07% |
22,206
+899
| +4% | +$139K |
|
130
Towne Bank
TOWN
$2.86B
| $3.3M | 0.07% |
122,850
| – | – |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.26M | 0.07% |
34,306
+23
| +0.1% | +$2.18K |
|
132
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $3.23M | 0.07% |
174,161
+66,164
| +61% | +$1.23M |
|
133
Automatic Data Processing
ADP
$119B
| $3.21M | 0.07% |
14,194
-130
| -0.9% | -$29.4K |
|
134
Thermo Fisher Scientific
TMO
$186B
| $3.13M | 0.06% |
6,178
+276
| +5% | +$140K |
|
135
Emerson Electric
EMR
$74.3B
| $3.13M | 0.06% |
42,721
-534
| -1% | -$39.1K |
|
136
AT&T
T
$211B
| $3.09M | 0.06% |
201,616
+6,814
| +3% | +$105K |
|
137
Amgen
AMGN
$152B
| $3.04M | 0.06% |
13,472
-1,411
| -9% | -$318K |
|
138
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $2.98M | 0.06% |
44,377
-2,764
| -6% | -$186K |
|
139
Caterpillar
CAT
$198B
| $2.96M | 0.06% |
18,033
-177
| -1% | -$29K |
|
140
Immuneering
IMRX
$229M
| $2.87M | 0.06% |
200,200
| – | – |
|
141
Honeywell
HON
$136B
| $2.84M | 0.06% |
17,012
+593
| +4% | +$99K |
|
142
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.83M | 0.06% |
45,168
+5,497
| +14% | +$344K |
|
143
American Tower
AMT
$93.1B
| $2.82M | 0.06% |
13,119
-146
| -1% | -$31.4K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $2.81M | 0.06% |
201,680
-8,392
| -4% | -$117K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $2.8M | 0.06% |
27,510
-734
| -3% | -$74.6K |
|
146
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $2.71M | 0.06% |
40,368
-1,228
| -3% | -$82.4K |
|
147
iShares S&P 500 Growth ETF
IVW
$63.6B
| $2.65M | 0.05% |
45,780
+76
| +0.2% | +$4.4K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.64M | 0.05% |
9,181
-18
| -0.2% | -$5.17K |
|
149
IBM
IBM
$230B
| $2.64M | 0.05% |
22,178
-1,426
| -6% | -$169K |
|
150
Colgate-Palmolive
CL
$68.7B
| $2.56M | 0.05% |
36,490
-191
| -0.5% | -$13.4K |
|