BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
1-Year Return
15.74%
This Quarter Return
+0.08%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$9.66B
AUM Growth
+$188M
(+2%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
53.57%
Holding
811
New
56
Increased
326
Reduced
316
Closed
46
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$14.6M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$10.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$7.6M |
| 4 |
Apple
AAPL
|
$5.64M |
| 5 |
Dimensional International Value ETF
DFIV
|
$4.15M |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Communication Services | 1.94% |
| 3 | Financials | 1.73% |
| 4 | Industrials | 1.56% |
| 5 | Consumer Discretionary | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$186B
| $3.54M | 0.04% |
6,402
+288
| +5% | +$159K |
|
177
Intuit
INTU
$188B
| $3.51M | 0.04% |
5,346
-112
| -2% | -$73.6K |
|
178
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.45M | 0.04% |
29,131
-770
| -3% | -$91.3K |
|
179
Freshpet
FRPT
$2.65B
| $3.44M | 0.04% |
26,587
+70
| +0.3% | +$9.06K |
|
180
General Dynamics
GD
$86.3B
| $3.43M | 0.04% |
11,825
+228
| +2% | +$66.2K |
|
181
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.4M | 0.04% |
38,529
-2,134
| -5% | -$188K |
|
182
Texas Instruments
TXN
$170B
| $3.29M | 0.03% |
16,925
-761
| -4% | -$148K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.21M | 0.03% |
14,185
+448
| +3% | +$101K |
|
184
United Parcel Service
UPS
$72.3B
| $3.2M | 0.03% |
23,397
+46
| +0.2% | +$6.3K |
|
185
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.16M | 0.03% |
122,001
+6,078
| +5% | +$158K |
|
186
Progressive
PGR
$143B
| $3.12M | 0.03% |
15,034
+198
| +1% | +$41.1K |
|
187
Wells Fargo
WFC
$254B
| $3.12M | 0.03% |
52,487
-521
| -1% | -$30.9K |
|
188
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $3.09M | 0.03% |
106,976
+10,046
| +10% | +$290K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.07M | 0.03% |
7,845
-526
| -6% | -$206K |
|
190
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.05M | 0.03% |
123,330
-8,526
| -6% | -$211K |
|
191
Towne Bank
TOWN
$2.84B
| $2.99M | 0.03% |
109,669
-12,616
| -10% | -$344K |
|
192
Union Pacific
UNP
$130B
| $2.99M | 0.03% |
13,193
-1,799
| -12% | -$407K |
|
193
iShares California Muni Bond ETF
CMF
$3.39B
| $2.94M | 0.03% |
51,750
+16,459
| +47% | +$936K |
|
194
Automatic Data Processing
ADP
$121B
| $2.94M | 0.03% |
12,297
-267
| -2% | -$63.7K |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $2.89M | 0.03% |
31,497
+2,971
| +10% | +$273K |
|
196
Cadence Design Systems
CDNS
$94.6B
| $2.88M | 0.03% |
9,374
-419
| -4% | -$129K |
|
197
iShares S&P 100 ETF
OEF
$22.1B
| $2.87M | 0.03% |
10,871
-180
| -2% | -$47.6K |
|
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.84M | 0.03% |
28,561
+1,012
| +4% | +$101K |
|
199
Invesco S&P 500 Revenue ETF
RWL
$6.26B
| $2.83M | 0.03% |
30,541
-151
| -0.5% | -$14K |
|
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
| $2.79M | 0.03% |
23,763
-1,485
| -6% | -$174K |
|