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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.55M | 0.05% |
130,962
+4,179
| +3% | +$81.5K |
|
152
General Dynamics
GD
$86.7B
| $2.53M | 0.05% |
11,937
-4
| -0% | -$849 |
|
153
Broadcom
AVGO
$1.44T
| $2.46M | 0.05% |
55,430
+2,160
| +4% | +$95.9K |
|
154
RTX Corp
RTX
$212B
| $2.44M | 0.05% |
29,839
+1,179
| +4% | +$96.5K |
|
155
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.44M | 0.05% |
38,725
-24,874
| -39% | -$1.56M |
|
156
Mastercard
MA
$538B
| $2.43M | 0.05% |
8,535
-80
| -0.9% | -$22.7K |
|
157
Starbucks
SBUX
$98.9B
| $2.39M | 0.05% |
28,319
+69
| +0.2% | +$5.81K |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.35M | 0.05% |
91,046
+23,359
| +35% | +$603K |
|
159
Marathon Digital Holdings
MARA
$5.6B
| $2.34M | 0.05% |
218,189
+120
| +0.1% | +$1.29K |
|
160
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.32M | 0.05% |
104,820
+2,907
| +3% | +$64.4K |
|
161
NVIDIA
NVDA
$4.18T
| $2.3M | 0.05% |
189,530
+14,450
| +8% | +$175K |
|
162
Marriott International Class A Common Stock
MAR
$73B
| $2.29M | 0.05% |
16,323
-1,846
| -10% | -$259K |
|
163
American Express
AXP
$230B
| $2.25M | 0.05% |
16,691
+2,143
| +15% | +$289K |
|
164
Netflix
NFLX
$534B
| $2.25M | 0.05% |
9,557
+226
| +2% | +$53.2K |
|
165
Sysco
SYY
$39.5B
| $2.22M | 0.05% |
31,425
-631
| -2% | -$44.6K |
|
166
Illinois Tool Works
ITW
$77.4B
| $2.21M | 0.05% |
12,235
+420
| +4% | +$75.9K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.21M | 0.05% |
41,900
+688
| +2% | +$36.2K |
|
168
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.08M | 0.04% |
21,661
+4,249
| +24% | +$408K |
|
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.05M | 0.04% |
46,343
+225
| +0.5% | +$9.96K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.05M | 0.04% |
22,719
+77
| +0.3% | +$6.93K |
|
171
Adobe
ADBE
$146B
| $2.04M | 0.04% |
7,429
-35
| -0.5% | -$9.63K |
|
172
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.03M | 0.04% |
94,308
-22,346
| -19% | -$482K |
|
173
3M
MMM
$82.8B
| $2.03M | 0.04% |
21,947
-19
| -0.1% | -$1.76K |
|
174
Edwards Lifesciences
EW
$47.5B
| $1.98M | 0.04% |
23,897
+645
| +3% | +$53.3K |
|
175
PRA Group
PRAA
$663M
| $1.9M | 0.04% |
57,712
+67
| +0.1% | +$2.2K |
|