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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 100 ETF
OEF
$22.1B
| $1.88M | 0.04% |
11,543
-156
| -1% | -$25.4K |
|
177
Intuitive Surgical
ISRG
$166B
| $1.86M | 0.04% |
9,912
+99
| +1% | +$18.6K |
|
178
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.85M | 0.04% |
16,543
-315
| -2% | -$35.1K |
|
179
Progressive
PGR
$143B
| $1.82M | 0.04% |
15,690
+8
| +0.1% | +$930 |
|
180
Texas Instruments
TXN
$170B
| $1.81M | 0.04% |
11,695
+559
| +5% | +$86.5K |
|
181
Cadence Design Systems
CDNS
$95B
| $1.78M | 0.04% |
10,900
+174
| +2% | +$28.4K |
|
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.77M | 0.04% |
19,094
+1,627
| +9% | +$151K |
|
183
Hershey
HSY
$38.4B
| $1.77M | 0.04% |
8,027
-745
| -8% | -$164K |
|
184
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.76M | 0.04% |
16,024
+10,676
| +200% | +$1.17M |
|
185
Southern Company
SO
$101B
| $1.76M | 0.04% |
25,834
-171
| -0.7% | -$11.6K |
|
186
Wells Fargo
WFC
$254B
| $1.76M | 0.04% |
43,635
-5,089
| -10% | -$205K |
|
187
Union Pacific
UNP
$131B
| $1.75M | 0.04% |
8,960
+633
| +8% | +$123K |
|
188
Philip Morris
PM
$251B
| $1.72M | 0.04% |
20,767
-545
| -3% | -$45.2K |
|
189
Dollar General
DG
$23.9B
| $1.69M | 0.03% |
7,041
+28
| +0.4% | +$6.72K |
|
190
Charles Schwab
SCHW
$168B
| $1.67M | 0.03% |
23,170
+1,361
| +6% | +$97.8K |
|
191
ConocoPhillips
COP
$117B
| $1.65M | 0.03% |
16,124
+179
| +1% | +$18.3K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.63M | 0.03% |
22,663
-10
| -0% | -$720 |
|
193
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.63M | 0.03% |
52,468
+7,208
| +16% | +$224K |
|
194
Lowe's Companies
LOW
$151B
| $1.61M | 0.03% |
8,584
+1,292
| +18% | +$243K |
|
195
Kimberly-Clark
KMB
$43.1B
| $1.6M | 0.03% |
14,253
+1,218
| +9% | +$137K |
|
196
Blackstone
BX
$132B
| $1.59M | 0.03% |
19,024
+1,684
| +10% | +$141K |
|
197
CBRE Group
CBRE
$48.6B
| $1.58M | 0.03% |
23,342
-262
| -1% | -$17.7K |
|
198
Danaher
DHR
$144B
| $1.57M | 0.03% |
6,853
+840
| +14% | +$192K |
|
199
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.56M | 0.03% |
35,273
+4,325
| +14% | +$191K |
|
200
Fiserv
FI
$73.6B
| $1.54M | 0.03% |
16,500
+133
| +0.8% | +$12.4K |
|