BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-1.04%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.88B
AUM Growth
+$4.88B
(+18%)
Cap. Flow
+$771M
Cap. Flow
% of AUM
15.8%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
623
New
36
Increased
312
Reduced
176
Closed
34
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.2M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$7.48M |
| 3 |
GE Aerospace
GE
|
$7.36M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.58M |
| 5 |
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
|
$4.89M |
Sector Composition
| 1 | Technology | 4.22% |
| 2 | Communication Services | 4.01% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.62% |
| 5 | Industrials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $907M | 18.58% | 34,143,104 +1,352,940 | +4% | +$35.9M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $524M | 10.73% | 11,796,374 +608,371 | +5% | +$27M |
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $318M | 6.51% | +9,702,124 | New | +$318M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $286M | 5.85% | 4,228,988 +485,313 | +13% | +$32.8M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $278M | 5.7% | +10,752,987 | New | +$278M |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $259M | 5.3% | 5,484,048 +159,497 | +3% | +$7.52M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $150M | 3.08% | 2,612,703 +115,178 | +5% | +$6.62M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $100M | 2.05% | 450,562 +10,265 | +2% | +$2.28M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $96.7M | 1.98% | 284,948 +9,190 | +3% | +$3.12M |
|
10
Apple
AAPL
$3.45T
| $72.1M | 1.48% | 509,773 +15,750 | +3% | +$2.23M |
|
11
Amazon
AMZN
$2.44T
| $63.7M | 1.31% | 19,394 +219 | +1% | +$719K |
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $53.8M | 1.1% | 601,258 -83,661 | -12% | -$7.48M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $46.9M | 0.96% | 108,912 +16,814 | +18% | +$7.24M |
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $45M | 0.92% | 855,808 +97,284 | +13% | +$5.12M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.6M | 0.89% | 532,263 +103,912 | +24% | +$8.51M |
|
16
Microsoft
MSFT
$3.77T
| $42.5M | 0.87% | 150,808 +10,089 | +7% | +$2.84M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.5M | 0.77% | 14,027 +33 | +0.2% | +$88.2K |
|
18
Cass Information Systems
CASS
$570M
| $34.8M | 0.71% | 831,774 | – | – |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $32.9M | 0.67% | 441,819 +2,573 | +0.6% | +$191K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.7M | 0.65% | 623,520 +18,380 | +3% | +$935K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.6M | 0.65% | 186,876 +11,740 | +7% | +$1.99M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.6M | 0.63% | 111,998 -20,443 | -15% | -$5.58M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 0.59% | 10,732 +94 | +0.9% | +$251K |
|
24
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $28.3M | 0.58% | 547,084 +8,372 | +2% | +$432K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.5M | 0.54% | 61,687 -524 | -0.8% | -$225K |
|