BSW
Buckingham Strategic Wealth Portfolio holdings
AUM
$9.66B
This Quarter Return
+10.7%
1 Year Return
+15.74%
3 Year Return
+16.09%
5 Year Return
+59.25%
10 Year Return
+158.02%
AUM
$8.41B
AUM Growth
+$8.41B
(+19%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
750
New
64
Increased
320
Reduced
283
Closed
30
Top Buys
Top Sells
| 1 |
Dimensional International Value ETF
DFIV
|
$16.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.62M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.61M |
| 4 |
Bank of America
BAC
|
$6.54M |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$6.34M |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Financials | 1.87% |
| 3 | Industrials | 1.85% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.1B | 13.03% | 37,499,436 -76,055 | -0.2% | -$2.22M |
|
|
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $664M | 7.9% | 12,695,192 -121,095 | -0.9% | -$6.34M |
|
3
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $540M | 6.42% | 25,687,480 +2,885,893 | +13% | +$60.6M |
|
|
4
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $535M | 6.36% | 14,367,598 -177,542 | -1% | -$6.61M |
|
|
5
Dimensional International Value ETF
DFIV
$13.1B
| $379M | 4.5% | 11,025,950 -492,813 | -4% | -$16.9M |
|
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $315M | 3.75% | 5,311,874 +613,932 | +13% | +$36.4M |
|
7
Dimensional US Equity ETF
DFUS
$16.4B
| $313M | 3.72% | 6,041,196 +600,275 | +11% | +$31.1M |
|
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $284M | 3.38% | 11,647,730 +142,853 | +1% | +$3.49M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $273M | 3.24% | 2,590,133 +705,523 | +37% | +$74.2M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $178M | 2.12% | 751,630 +60,748 | +9% | +$14.4M |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $157M | 1.86% | 1,746,525 +163,233 | +10% | +$14.7M |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $156M | 1.85% | 2,614,543 -45,301 | -2% | -$2.7M |
|
13
Apple
AAPL
$3.45T
| $126M | 1.5% | 656,833 +18,827 | +3% | +$3.62M |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $114M | 1.35% | 1,476,529 -85,926 | -5% | -$6.62M |
|
15
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $108M | 1.29% | 1,732,796 +1,000,273 | +137% | +$62.5M |
|
16
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $108M | 1.28% | 1,689,789 +448,350 | +36% | +$28.5M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 1.2% | 211,660 +74,570 | +54% | +$35.6M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $92.2M | 1.1% | 1,941,568 +108,507 | +6% | +$5.15M |
|
19
Microsoft
MSFT
$3.77T
| $77.1M | 0.92% | 205,131 +2,253 | +1% | +$847K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.4M | 0.69% | 1,219,113 +191,247 | +19% | +$9.16M |
|
21
Amazon
AMZN
$2.44T
| $57.8M | 0.69% | 380,518 +83 | +0% | +$12.6K |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $56.1M | 0.67% | 1,686,644 +295,025 | +21% | +$9.81M |
|
23
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $54.4M | 0.65% | 2,109,574 +649,857 | +45% | +$16.8M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.3M | 0.65% | 1,073,145 +133,589 | +14% | +$6.76M |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $51.2M | 0.61% | 982,050 +22,523 | +2% | +$1.17M |
|