BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+6.24%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.17B
AUM Growth
+$5.17B
(+6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
634
New
45
Increased
200
Reduced
300
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$26.2M |
| 2 |
City Holding Co
CHCO
|
$11.2M |
| 3 |
Vanguard Value ETF
VTV
|
$8.5M |
| 4 |
Insperity
NSP
|
$8.34M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$6.54M |
Sector Composition
| 1 | Technology | 4.67% |
| 2 | Communication Services | 3.77% |
| 3 | Financials | 2.66% |
| 4 | Consumer Discretionary | 2.65% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $987M | 19.08% | 34,081,842 -61,262 | -0.2% | -$1.77M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $562M | 10.86% | 11,825,856 +29,482 | +0.2% | +$1.4M |
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $325M | 6.29% | 9,911,284 +209,160 | +2% | +$6.86M |
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $292M | 5.64% | 4,391,596 +162,608 | +4% | +$10.8M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $283M | 5.47% | 10,837,956 +84,969 | +0.8% | +$2.22M |
|
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $277M | 5.35% | 5,357,642 -126,406 | -2% | -$6.54M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $156M | 3.02% | 2,601,078 -11,625 | -0.4% | -$697K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 2% | 427,789 -22,773 | -5% | -$5.5M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $93.1M | 1.8% | 276,645 -8,303 | -3% | -$2.79M |
|
10
Apple
AAPL
$3.45T
| $89.2M | 1.72% | 502,174 -7,599 | -1% | -$1.35M |
|
11
Amazon
AMZN
$2.44T
| $63.8M | 1.23% | 19,121 -273 | -1% | -$910K |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $58.5M | 1.13% | 723,711 +191,448 | +36% | +$15.5M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $56.3M | 1.09% | 1,094,716 +238,908 | +28% | +$12.3M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $55M | 1.06% | 115,239 +6,327 | +6% | +$3.02M |
|
15
Microsoft
MSFT
$3.77T
| $50.4M | 0.97% | 149,761 -1,047 | -0.7% | -$352K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 0.77% | 13,839 -188 | -1% | -$545K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $33.6M | 0.65% | 187,768 +892 | +0.5% | +$160K |
|
18
Cass Information Systems
CASS
$570M
| $32.7M | 0.63% | 831,774 | – | – |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $32.5M | 0.63% | 444,908 +3,089 | +0.7% | +$226K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.1M | 0.62% | 107,219 -4,779 | -4% | -$1.43M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $31.1M | 0.6% | 10,744 +12 | +0.1% | +$34.7K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $30.2M | 0.58% | 599,169 -24,351 | -4% | -$1.23M |
|
23
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $30.1M | 0.58% | 540,718 -6,366 | -1% | -$354K |
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28.7M | 0.56% | 268,538 +100,005 | +59% | +$10.7M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $28.6M | 0.55% | 93,700 +4,924 | +6% | +$1.5M |
|