BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-3.79%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.07B
AUM Growth
+$5.07B
(-1.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
637
New
38
Increased
284
Reduced
212
Closed
40
Top Buys
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$15.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$7.48M |
| 4 |
Exxon Mobil
XOM
|
$7.43M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$5.38M |
Sector Composition
| 1 | Technology | 4.55% |
| 2 | Communication Services | 2.72% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $935M | 18.42% | 33,893,699 -188,143 | -0.6% | -$5.19M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $545M | 10.75% | 11,710,413 -115,443 | -1% | -$5.38M |
|
3
Dimensional International Value ETF
DFIV
$13.1B
| $334M | 6.58% | 9,971,337 +60,053 | +0.6% | +$2.01M |
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $269M | 5.3% | 4,272,719 -118,877 | -3% | -$7.48M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $267M | 5.27% | 10,712,374 -125,582 | -1% | -$3.13M |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $258M | 5.09% | 5,265,872 -91,770 | -2% | -$4.5M |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $144M | 2.84% | 2,573,067 -28,011 | -1% | -$1.57M |
|
8
Apple
AAPL
$3.45T
| $94.3M | 1.86% | 539,966 +37,792 | +8% | +$6.6M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $93.5M | 1.84% | 410,799 -16,990 | -4% | -$3.87M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $91.7M | 1.81% | 1,176,579 +452,868 | +63% | +$35.3M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $68.5M | 1.35% | 678,577 +410,039 | +153% | +$41.4M |
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $66.9M | 1.32% | 1,307,323 +212,607 | +19% | +$10.9M |
|
13
Amazon
AMZN
$2.44T
| $62M | 1.22% | 19,029 -92 | -0.5% | -$300K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $49.6M | 0.98% | 109,310 -5,929 | -5% | -$2.69M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.9M | 0.96% | 400,269 +190,606 | +91% | +$23.3M |
|
16
Microsoft
MSFT
$3.77T
| $46.4M | 0.91% | 150,447 +686 | +0.5% | +$211K |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $43.2M | 0.85% | 194,185 -82,460 | -30% | -$18.3M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.4M | 0.76% | 13,811 -28 | -0.2% | -$77.9K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $36.2M | 0.71% | 102,655 -4,564 | -4% | -$1.61M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.2M | 0.69% | 200,113 +12,345 | +7% | +$2.17M |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $32.8M | 0.65% | 313,468 +61,417 | +24% | +$6.42M |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $32.8M | 0.65% | 651,905 +52,736 | +9% | +$2.65M |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $31.4M | 0.62% | 473,633 +28,725 | +6% | +$1.91M |
|
24
Cass Information Systems
CASS
$570M
| $30.8M | 0.61% | 833,393 +1,619 | +0.2% | +$59.8K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $30.7M | 0.6% | 10,984 +240 | +2% | +$670K |
|