BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+4.75%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$7.02B
AUM Growth
+$1.52B
(+28%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
14.51%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
727
New
103
Increased
354
Reduced
197
Closed
24
Top Buys
Top Sells
| 1 |
Dimensional US Equity ETF
DFUS
|
$2.82M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.41M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.01M |
| 5 |
Truist Financial
TFC
|
$1.82M |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Industrials | 2.03% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.96% |
| 5 | Healthcare | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.99M | 0.04% |
133,695
+909
| +0.7% | +$20.3K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.98M | 0.04% |
8,669
+1,264
| +17% | +$435K |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $2.97M | 0.04% |
16,186
-203
| -1% | -$37.3K |
|
179
Colgate-Palmolive
CL
$68.8B
| $2.96M | 0.04% |
38,454
-6
| -0% | -$462 |
|
180
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.96M | 0.04% |
14,367
+7,208
| +101% | +$1.48M |
|
181
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.94M | 0.04% |
26,607
+939
| +4% | +$104K |
|
182
3M
MMM
$82.7B
| $2.92M | 0.04% |
34,866
+15,200
| +77% | +$1.27M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.89M | 0.04% |
42,819
+2,375
| +6% | +$160K |
|
184
IBM
IBM
$232B
| $2.89M | 0.04% |
21,563
-1,026
| -5% | -$137K |
|
185
Towne Bank
TOWN
$2.87B
| $2.88M | 0.04% |
123,843
+1,731
| +1% | +$40.2K |
|
186
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.88M | 0.04% |
29,462
+10,186
| +53% | +$994K |
|
187
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.8M | 0.04% |
35,006
-1,296
| -4% | -$104K |
|
188
Automatic Data Processing
ADP
$120B
| $2.76M | 0.04% |
12,579
-1,442
| -10% | -$317K |
|
189
RTX Corp
RTX
$211B
| $2.7M | 0.04% |
27,566
-204
| -0.7% | -$20K |
|
190
American Express
AXP
$227B
| $2.64M | 0.04% |
15,171
-1,082
| -7% | -$188K |
|
191
HSBC
HSBC
$227B
| $2.62M | 0.04% |
+66,113
| New | +$2.62M |
|
192
AT&T
T
$212B
| $2.61M | 0.04% |
163,711
-26,228
| -14% | -$418K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.6M | 0.04% |
11,327
+6,016
| +113% | +$1.38M |
|
194
Genuine Parts
GPC
$19.4B
| $2.55M | 0.04% |
15,077
+6,395
| +74% | +$1.08M |
|
195
Lam Research
LRCX
$130B
| $2.51M | 0.04% |
39,000
+1,660
| +4% | +$107K |
|
196
General Dynamics
GD
$86.8B
| $2.48M | 0.04% |
11,539
-389
| -3% | -$83.7K |
|
197
Vanguard Information Technology ETF
VGT
$99.9B
| $2.44M | 0.03% |
5,529
+1,313
| +31% | +$581K |
|
198
Toyota
TM
$260B
| $2.41M | 0.03% |
+14,995
| New | +$2.41M |
|
199
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.38M | 0.03% |
+92,475
| New | +$2.38M |
|
200
Cadence Design Systems
CDNS
$95.6B
| $2.36M | 0.03% |
10,082
-338
| -3% | -$79.3K |
|