BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Return 15.74%
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$604M
Cap. Flow
+$166M
Cap. Flow %
3.01%
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$29.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
$14.3M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
$11.1M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.47M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$4.02M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$3.42M
4
IMRX icon
Immuneering
IMRX
$2.87M
5
AAPL icon
Apple
AAPL
$1.8M

Sector Composition

1 Technology 3.28%
2 Financials 2.47%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
126
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$4.04M 0.07%
48,196
-798
-2% -$66.8K
DFAI icon
127
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$3.98M 0.07%
159,042
+64,734
+69% +$1.62M
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.93M 0.07%
166,170
+2,470
+2% +$58.5K
GLD icon
129
SPDR Gold Trust
GLD
$112B
$3.91M 0.07%
23,075
+869
+4% +$147K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$36.3B
$3.86M 0.07%
258,684
+6,435
+3% +$96.1K
SHV icon
131
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.83M 0.07%
34,828
+18,804
+117% +$2.07M
TOWN icon
132
Towne Bank
TOWN
$2.87B
$3.77M 0.07%
122,112
-738
-0.6% -$22.8K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.67M 0.07%
33,911
-395
-1% -$42.7K
HON icon
134
Honeywell
HON
$136B
$3.62M 0.07%
16,909
-103
-0.6% -$22.1K
BMY icon
135
Bristol-Myers Squibb
BMY
$96B
$3.61M 0.07%
50,191
+1,007
+2% +$72.5K
AMGN icon
136
Amgen
AMGN
$153B
$3.59M 0.07%
13,683
+211
+2% +$55.4K
RWO icon
137
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.57M 0.07%
87,390
+61,157
+233% +$2.5M
DIS icon
138
Walt Disney
DIS
$212B
$3.57M 0.06%
41,103
+3,882
+10% +$337K
T icon
139
AT&T
T
$212B
$3.5M 0.06%
189,939
-11,677
-6% -$215K
ADP icon
140
Automatic Data Processing
ADP
$120B
$3.35M 0.06%
14,021
-173
-1% -$41.3K
SLYV icon
141
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$3.31M 0.06%
44,536
+159
+0.4% +$11.8K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.21M 0.06%
231,280
+29,600
+15% +$411K
IBM icon
143
IBM
IBM
$232B
$3.18M 0.06%
22,589
+411
+2% +$57.9K
SCHR icon
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$3.11M 0.06%
126,452
-64,538
-34% -$1.59M
TMO icon
145
Thermo Fisher Scientific
TMO
$186B
$3.04M 0.06%
5,515
-663
-11% -$365K
CL icon
146
Colgate-Palmolive
CL
$68.8B
$3.03M 0.06%
38,460
+1,970
+5% +$155K
NVDA icon
147
NVIDIA
NVDA
$4.07T
$3M 0.05%
205,090
+15,560
+8% +$227K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.99M 0.05%
63,004
+16,661
+36% +$791K
AVGO icon
149
Broadcom
AVGO
$1.58T
$2.96M 0.05%
52,960
-2,470
-4% -$138K
GD icon
150
General Dynamics
GD
$86.8B
$2.96M 0.05%
11,928
-9
-0.1% -$2.23K
4 5
6
7 8