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
(+12%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
228
Reduced
293
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Mastercard
MA
$538B
| $2.94M | 0.05% |
8,443
-92
| -1% | -$32K |
|
152
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.92M | 0.05% |
132,786
+1,824
| +1% | +$40.1K |
|
153
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.84M | 0.05% |
40,188
-4,980
| -11% | -$352K |
|
154
RTX Corp
RTX
$212B
| $2.8M | 0.05% |
27,770
-2,069
| -7% | -$209K |
|
155
Netflix
NFLX
$534B
| $2.8M | 0.05% |
9,485
-72
| -0.8% | -$21.2K |
|
156
Starbucks
SBUX
$98.9B
| $2.73M | 0.05% |
27,511
-808
| -3% | -$80.2K |
|
157
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.71M | 0.05% |
46,372
+592
| +1% | +$34.6K |
|
158
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $2.68M | 0.05% |
36,302
-4,066
| -10% | -$301K |
|
159
American Tower
AMT
$91.4B
| $2.68M | 0.05% |
12,643
-476
| -4% | -$101K |
|
160
Illinois Tool Works
ITW
$77.4B
| $2.64M | 0.05% |
11,996
-239
| -2% | -$52.7K |
|
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $2.64M | 0.05% |
25,668
+6,574
| +34% | +$676K |
|
162
Intuitive Surgical
ISRG
$163B
| $2.53M | 0.05% |
9,518
-394
| -4% | -$105K |
|
163
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.49M | 0.05% |
40,444
-1,456
| -3% | -$89.7K |
|
164
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.13B
| $2.47M | 0.04% |
53,640
+48,040
| +858% | +$2.21M |
|
165
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.46M | 0.04% |
24,037
-3,473
| -13% | -$356K |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.45M | 0.04% |
7,405
-1,776
| -19% | -$588K |
|
167
Marriott International Class A Common Stock
MAR
$73B
| $2.44M | 0.04% |
16,389
+66
| +0.4% | +$9.83K |
|
168
American Express
AXP
$230B
| $2.4M | 0.04% |
16,253
-438
| -3% | -$64.7K |
|
169
Sysco
SYY
$39.5B
| $2.35M | 0.04% |
30,746
-679
| -2% | -$51.9K |
|
170
Adobe
ADBE
$146B
| $2.29M | 0.04% |
6,814
-615
| -8% | -$207K |
|
171
Oracle
ORCL
$626B
| $2.28M | 0.04% |
27,944
+3,150
| +13% | +$257K |
|
172
Union Pacific
UNP
$132B
| $2.26M | 0.04% |
10,892
+1,932
| +22% | +$400K |
|
173
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.23M | 0.04% |
33,797
-4,928
| -13% | -$325K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.17M | 0.04% |
21,501
-1,218
| -5% | -$123K |
|
175
Dimensional US High Profitability ETF
DUHP
$9.28B
| $2.06M | 0.04% |
85,758
+34,282
| +67% | +$823K |
|