BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+3.14%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.14B
AUM Growth
+$4.14B
(+104%)
Cap. Flow
+$2.01B
Cap. Flow
% of AUM
48.44%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
605
New
63
Increased
268
Reduced
198
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$24.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$10M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$4.53M |
| 4 |
Apple
AAPL
|
$4.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.73M |
Sector Composition
| 1 | Technology | 4.74% |
| 2 | Communication Services | 4.61% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 3.21% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $885M | 21.35% | +32,790,164 | New | +$885M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $501M | 12.1% | +11,188,003 | New | +$501M |
|
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $254M | 6.13% | 3,743,675 +711,420 | +23% | +$48.2M |
|
4
Dimensional US Equity ETF
DFUS
$16.4B
| $251M | 6.05% | +5,324,551 | New | +$251M |
|
5
Dimensional US Small Cap ETF
DFAS
$11.3B
| $146M | 3.52% | +2,497,525 | New | +$146M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $98.1M | 2.37% | 440,297 +109,321 | +33% | +$24.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $95.9M | 2.31% | 275,758 -28,887 | -9% | -$10M |
|
|
8
Apple
AAPL
$3.45T
| $67.7M | 1.63% | 494,023 -30,664 | -6% | -$4.2M |
|
9
Amazon
AMZN
$2.44T
| $66M | 1.59% | 19,175 +86 | +0.5% | +$296K |
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $61.6M | 1.49% | 684,919 -270,445 | -28% | -$24.3M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $39.8M | 0.96% | 758,524 +727,674 | +2,359% | +$38.1M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $39.6M | 0.96% | 92,098 -309 | -0.3% | -$133K |
|
13
Microsoft
MSFT
$3.77T
| $38.1M | 0.92% | 140,719 -5,468 | -4% | -$1.48M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.8M | 0.89% | 132,441 +54,429 | +70% | +$15.1M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $35.2M | 0.85% | 428,351 +65,485 | +18% | +$5.38M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.2M | 0.82% | 13,994 -49 | -0.3% | -$120K |
|
17
Cass Information Systems
CASS
$570M
| $33.9M | 0.82% | 831,774 -45,308 | -5% | -$1.85M |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $32.6M | 0.79% | 439,246 +310,919 | +242% | +$23.1M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.3M | 0.76% | 605,140 +243,718 | +67% | +$12.6M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.4M | 0.73% | 175,136 -957 | -0.5% | -$166K |
|
21
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $27.9M | 0.67% | 538,712 +14,966 | +3% | +$776K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $27.6M | 0.67% | 211,572 -5,988 | -3% | -$782K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $26.7M | 0.64% | 10,638 +53 | +0.5% | +$133K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.6M | 0.64% | 62,211 +2,647 | +4% | +$1.13M |
|
25
Vanguard Value ETF
VTV
$144B
| $23.2M | 0.56% | 168,811 -254 | -0.2% | -$34.9K |
|