BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+9.85%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$5.5B
AUM Growth
+$5.5B
(+12%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
59.21%
Holding
665
New
53
Increased
229
Reduced
292
Closed
39
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.47M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4.02M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.42M |
| 4 |
Immuneering
IMRX
|
$2.87M |
| 5 |
Apple
AAPL
|
$1.8M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Financials | 2.47% |
| 3 | Industrials | 2.43% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $861M | 15.64% | 35,446,006 +1,067,107 | +3% | +$25.9M |
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $555M | 10.09% | 12,632,215 +676,655 | +6% | +$29.7M |
|
3
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $480M | 8.73% | 14,344,224 +203,686 | +1% | +$6.82M |
|
4
Dimensional International Value ETF
DFIV
$13.1B
| $329M | 5.98% | 10,832,712 +471,987 | +5% | +$14.3M |
|
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $241M | 4.37% | 11,143,680 +577,510 | +5% | +$12.5M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $233M | 4.24% | 3,989,001 -29,522 | -0.7% | -$1.73M |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $221M | 4.02% | 5,313,206 +19,964 | +0.4% | +$831K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $134M | 2.43% | 2,618,390 -26,112 | -1% | -$1.34M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 1.88% | 540,514 +33,675 | +7% | +$6.44M |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $101M | 1.83% | 1,337,986 +43,114 | +3% | +$3.25M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $94.2M | 1.71% | 1,111,433 +77,983 | +8% | +$6.61M |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $77.1M | 1.4% | 1,650,493 -117,121 | -7% | -$5.47M |
|
|
13
Apple
AAPL
$3.45T
| $71.1M | 1.29% | 546,967 -13,836 | -2% | -$1.8M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $49.2M | 0.89% | 128,060 +6,849 | +6% | +$2.63M |
|
15
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $45.1M | 0.82% | 983,985 -21,008 | -2% | -$964K |
|
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41.4M | 0.75% | 360,757 +3,880 | +1% | +$446K |
|
17
Microsoft
MSFT
$3.77T
| $38.8M | 0.7% | 161,596 +3,075 | +2% | +$737K |
|
18
Cass Information Systems
CASS
$570M
| $38.2M | 0.69% | 834,251 +854 | +0.1% | +$39.1K |
|
19
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $38.1M | 0.69% | 680,411 +28,791 | +4% | +$1.61M |
|
20
Vanguard Value ETF
VTV
$144B
| $33.2M | 0.6% | 236,700 -2,649 | -1% | -$372K |
|
21
Amazon
AMZN
$2.44T
| $32.3M | 0.59% | 384,643 -8,007 | -2% | -$673K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32M | 0.58% | 103,448 -3,665 | -3% | -$1.13M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.7M | 0.58% | 754,578 +159,995 | +27% | +$6.71M |
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $31.5M | 0.57% | 1,166,795 -126,732 | -10% | -$3.42M |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $31.5M | 0.57% | 198,164 -132 | -0.1% | -$21K |
|