BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
-$100M
(-1.9%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
278
Reduced
218
Closed
39
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.48M |
| 4 |
Exxon Mobil
XOM
|
$7.43M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$5.38M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Communication Services | 2.72% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$97.1B
| $2.57M | 0.05% |
28,200
-2,562
| -8% | -$233K |
|
152
3M
MMM
$82.7B
| $2.56M | 0.05% |
20,566
+273
| +1% | +$34K |
|
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.54M | 0.05% |
43,714
-6,243
| -12% | -$363K |
|
154
Illinois Tool Works
ITW
$77.6B
| $2.48M | 0.05% |
11,833
-23
| -0.2% | -$4.82K |
|
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.46M | 0.05% |
22,440
-1,672
| -7% | -$183K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $2.46M | 0.05% |
33,649
+478
| +1% | +$34.9K |
|
157
iShares S&P 100 ETF
OEF
$22.1B
| $2.44M | 0.05% |
11,699
-647
| -5% | -$135K |
|
158
PRA Group
PRAA
$671M
| $2.43M | 0.05% |
53,998
| – | – |
|
159
Colgate-Palmolive
CL
$68.8B
| $2.39M | 0.05% |
31,493
+1,332
| +4% | +$101K |
|
160
iShares Core S&P US Value ETF
IUSV
$22B
| $2.37M | 0.05% |
31,276
+2,474
| +9% | +$188K |
|
161
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.37M | 0.05% |
99,681
+18,162
| +22% | +$432K |
|
162
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.37M | 0.05% |
90,315
+59,478
| +193% | +$1.56M |
|
163
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.37M | 0.05% |
10,630
-1,158
| -10% | -$258K |
|
164
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.34M | 0.05% |
23,415
+346
| +1% | +$34.5K |
|
165
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.26M | 0.04% |
85,929
+5,148
| +6% | +$135K |
|
166
Comcast
CMCSA
$125B
| $2.25M | 0.04% |
48,013
+915
| +2% | +$42.8K |
|
167
Wells Fargo
WFC
$253B
| $2.25M | 0.04% |
46,374
-70,398
| -60% | -$3.41M |
|
168
Oracle
ORCL
$654B
| $2.22M | 0.04% |
26,806
+1,212
| +5% | +$100K |
|
169
Union Pacific
UNP
$131B
| $2.21M | 0.04% |
8,070
+126
| +2% | +$34.4K |
|
170
CBRE Group
CBRE
$48.9B
| $2.19M | 0.04% |
23,906
-591
| -2% | -$54.1K |
|
171
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.14M | 0.04% |
16,735
+637
| +4% | +$81.6K |
|
172
Lam Research
LRCX
$130B
| $2.13M | 0.04% |
39,570
-1,510
| -4% | -$81.2K |
|
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.12M | 0.04% |
17,075
-6,478
| -28% | -$802K |
|
174
Texas Instruments
TXN
$171B
| $2.07M | 0.04% |
11,299
+720
| +7% | +$132K |
|
175
Blackstone
BX
$133B
| $2.07M | 0.04% |
16,317
+179
| +1% | +$22.7K |
|