BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-12.83%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.06B
AUM Growth
+$5.06B
(-0.23%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
658
New
61
Increased
351
Reduced
146
Closed
49
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.77% |
| 2 | Financials | 2.52% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 2.15% |
| 5 | Communication Services | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $797M | 15.75% | 34,215,149 +321,450 | +0.9% | +$7.49M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $476M | 9.4% | 11,831,066 +120,653 | +1% | +$4.85M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $447M | 8.84% | +14,157,334 | New | +$447M |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $297M | 5.87% | 10,293,171 +321,834 | +3% | +$9.3M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $257M | 5.07% | 4,194,040 -78,679 | -2% | -$4.81M |
|
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $229M | 4.52% | 10,672,425 -39,949 | -0.4% | -$857K |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $213M | 4.21% | 5,230,585 -35,287 | -0.7% | -$1.44M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $127M | 2.5% | 2,638,773 +65,706 | +3% | +$3.15M |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $92.2M | 1.82% | 1,200,939 +24,360 | +2% | +$1.87M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $92.2M | 1.82% | 488,644 +77,845 | +19% | +$14.7M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $84.3M | 1.67% | 1,682,191 +374,868 | +29% | +$18.8M |
|
12
Apple
AAPL
$3.45T
| $77.1M | 1.52% | 563,557 +23,591 | +4% | +$3.23M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $71.6M | 1.41% | 854,539 +175,962 | +26% | +$14.7M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $45.8M | 0.9% | 120,799 +11,489 | +11% | +$4.36M |
|
15
Amazon
AMZN
$2.44T
| $40.8M | 0.81% | 383,781 +364,752 | +1,917% | +$38.7M |
|
16
Microsoft
MSFT
$3.77T
| $40.2M | 0.79% | 156,627 +6,180 | +4% | +$1.59M |
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $39.4M | 0.78% | 329,873 -70,396 | -18% | -$8.4M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.3M | 0.64% | 215,268 +15,155 | +8% | +$2.27M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $31.5M | 0.62% | 726,638 +74,733 | +11% | +$3.24M |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $30.6M | 0.6% | 291,978 -21,490 | -7% | -$2.25M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 0.59% | 13,755 -56 | -0.4% | -$122K |
|
22
Vanguard Value ETF
VTV
$144B
| $29.5M | 0.58% | 223,521 +86,794 | +63% | +$11.4M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $29.4M | 0.58% | 182,179 -12,006 | -6% | -$1.94M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.56% | 103,905 +1,250 | +1% | +$341K |
|
25
Cass Information Systems
CASS
$570M
| $28.2M | 0.56% | 833,393 | – | – |
|