BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
-5.38%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$4.9B
AUM Growth
+$4.9B
(-3.3%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
650
New
41
Increased
288
Reduced
214
Closed
42
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.6M |
| 3 |
Tesla
TSLA
|
$19.9M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$15.1M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$14.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$10.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.65M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$3.48M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$3.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.43M |
Sector Composition
| 1 | Technology | 3.65% |
| 2 | Financials | 2.57% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Industrials | 2.18% |
| 5 | Healthcare | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $765M | 15.61% | 34,378,899 +163,750 | +0.5% | +$3.64M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $466M | 9.51% | 11,955,560 +124,494 | +1% | +$4.85M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $419M | 8.55% | 14,140,538 -16,796 | -0.1% | -$497K |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $267M | 5.45% | 10,360,725 +67,554 | +0.7% | +$1.74M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $234M | 4.78% | 4,018,523 -175,517 | -4% | -$10.2M |
|
6
Dimensional US Equity ETF
DFUS
$16.4B
| $205M | 4.2% | 5,293,242 +62,657 | +1% | +$2.43M |
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $200M | 4.07% | 10,566,170 -106,255 | -1% | -$2.01M |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $123M | 2.51% | 2,644,502 +5,729 | +0.2% | +$267K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $96.9M | 1.98% | 1,294,872 +93,933 | +8% | +$7.03M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $91M | 1.86% | 506,839 +18,195 | +4% | +$3.27M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $85M | 1.74% | 1,767,614 +85,423 | +5% | +$4.11M |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $82.2M | 1.68% | 1,033,450 +178,911 | +21% | +$14.2M |
|
13
Apple
AAPL
$3.45T
| $77.5M | 1.58% | 560,803 -2,754 | -0.5% | -$381K |
|
14
Amazon
AMZN
$2.44T
| $44.4M | 0.91% | 392,650 +8,869 | +2% | +$1M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $43.5M | 0.89% | 121,211 +412 | +0.3% | +$148K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $40.8M | 0.83% | 356,877 +27,004 | +8% | +$3.09M |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $38.7M | 0.79% | 1,004,993 +278,355 | +38% | +$10.7M |
|
18
Microsoft
MSFT
$3.77T
| $36.9M | 0.75% | 158,521 +1,894 | +1% | +$441K |
|
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $32.5M | 0.66% | 1,293,527 +600,674 | +87% | +$15.1M |
|
20
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $31.5M | 0.64% | 651,620 +135,973 | +26% | +$6.57M |
|
21
Vanguard Value ETF
VTV
$144B
| $29.6M | 0.6% | 239,349 +15,828 | +7% | +$1.95M |
|
22
Cass Information Systems
CASS
$570M
| $28.9M | 0.59% | 833,397 +4 | +0% | +$139 |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 0.58% | 107,113 +3,208 | +3% | +$857K |
|
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.4M | 0.58% | 198,296 -16,972 | -8% | -$2.43M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 0.55% | 281,056 +267,301 | +1,943% | +$25.6M |
|