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 | |
|---|---|---|---|---|---|---|
176
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.05M | 0.04% |
43,208
-34,149
| -44% | -$1.62M |
|
177
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
| $2.05M | 0.04% |
41,060
+22,815
| +125% | +$1.14M |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2M | 0.04% |
22,881
+218
| +1% | +$19.1K |
|
179
3M
MMM
$82.6B
| $1.97M | 0.04% |
19,666
-2,281
| -10% | -$229K |
|
180
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.97B
| $1.96M | 0.04% |
87,109
+57,035
| +190% | +$1.28M |
|
181
Progressive
PGR
$143B
| $1.96M | 0.04% |
15,078
-612
| -4% | -$79.4K |
|
182
Avantis International Equity ETF
AVDE
$8.79B
| $1.95M | 0.04% |
36,740
+26,098
| +245% | +$1.39M |
|
183
PRA Group
PRAA
$665M
| $1.95M | 0.04% |
57,645
-67
| -0.1% | -$2.26K |
|
184
iShares S&P 100 ETF
OEF
$22.1B
| $1.94M | 0.04% |
11,375
-168
| -1% | -$28.7K |
|
185
Texas Instruments
TXN
$170B
| $1.93M | 0.04% |
11,672
-23
| -0.2% | -$3.8K |
|
186
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.92M | 0.03% |
40,571
+5,298
| +15% | +$251K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.9M | 0.03% |
15,203
-1,340
| -8% | -$168K |
|
188
ConocoPhillips
COP
$117B
| $1.89M | 0.03% |
16,059
-65
| -0.4% | -$7.67K |
|
189
Hershey
HSY
$38.4B
| $1.88M | 0.03% |
8,104
+77
| +1% | +$17.8K |
|
190
Comcast
CMCSA
$125B
| $1.87M | 0.03% |
53,556
+2,005
| +4% | +$70.1K |
|
191
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.87M | 0.03% |
19,276
-2,385
| -11% | -$231K |
|
192
Charles Schwab
SCHW
$168B
| $1.86M | 0.03% |
22,321
-849
| -4% | -$70.7K |
|
193
Southern Company
SO
$101B
| $1.82M | 0.03% |
25,512
-322
| -1% | -$23K |
|
194
Linde
LIN
$220B
| $1.81M | 0.03% |
5,559
+307
| +6% | +$100K |
|
195
Cigna
CI
$81.9B
| $1.8M | 0.03% |
5,431
-18
| -0.3% | -$5.96K |
|
196
Wells Fargo
WFC
$254B
| $1.8M | 0.03% |
43,566
-69
| -0.2% | -$2.85K |
|
197
Kimberly-Clark
KMB
$43.1B
| $1.77M | 0.03% |
13,061
-1,192
| -8% | -$162K |
|
198
CBRE Group
CBRE
$48.6B
| $1.71M | 0.03% |
22,175
-1,167
| -5% | -$89.8K |
|
199
Duke Energy
DUK
$93.7B
| $1.7M | 0.03% |
16,534
+2,055
| +14% | +$212K |
|
200
Philip Morris
PM
$251B
| $1.7M | 0.03% |
16,823
-3,944
| -19% | -$399K |
|