BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.74%
This Quarter Est. Return
1 Year Est. Return
+15.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.6M
3
+$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.9M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.6M
4
AAPL icon
Apple
AAPL
+$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$315B
$2.23M 0.02%
14,052
-1,969
TFC icon
227
Truist Financial
TFC
$59.5B
$2.2M 0.02%
56,706
+583
DHR icon
228
Danaher
DHR
$160B
$2.2M 0.02%
8,793
+867
SYY icon
229
Sysco
SYY
$36.5B
$2.13M 0.02%
29,781
-1,071
AMT icon
230
American Tower
AMT
$84.9B
$2.12M 0.02%
10,895
-420
SBUX icon
231
Starbucks
SBUX
$99.1B
$2.12M 0.02%
27,178
+1,376
ESGE icon
232
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$2.08M 0.02%
62,143
+2,930
FELC icon
233
Fidelity Enhanced Large Cap Core ETF
FELC
$5.75B
$2.07M 0.02%
67,682
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$27.3B
$2.04M 0.02%
22,371
-329
PEN icon
235
Penumbra
PEN
$11.5B
$2.03M 0.02%
+11,276
CRM icon
236
Salesforce
CRM
$219B
$2.03M 0.02%
7,885
+1,229
IAU icon
237
iShares Gold Trust
IAU
$65.6B
$2.02M 0.02%
45,977
-7,696
ROK icon
238
Rockwell Automation
ROK
$44.4B
$2M 0.02%
7,276
+49
CMCSA icon
239
Comcast
CMCSA
$97.3B
$1.99M 0.02%
50,716
-2,101
BMY icon
240
Bristol-Myers Squibb
BMY
$100B
$1.93M 0.02%
46,466
-3,009
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.93M 0.02%
11,286
+2,568
CI icon
242
Cigna
CI
$74.1B
$1.89M 0.02%
5,730
+461
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.89M 0.02%
7,214
-210
ACN icon
244
Accenture
ACN
$155B
$1.88M 0.02%
6,183
-296
ESNT icon
245
Essent Group
ESNT
$6.07B
$1.87M 0.02%
33,216
+3,044
GPC icon
246
Genuine Parts
GPC
$18.1B
$1.83M 0.02%
13,198
-2,046
SPEM icon
247
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.82M 0.02%
48,276
+900
STPZ icon
248
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$1.8M 0.02%
34,933
-780
MPC icon
249
Marathon Petroleum
MPC
$58.2B
$1.79M 0.02%
10,322
+162
FNDA icon
250
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$1.78M 0.02%
64,998
-2,514
8 9
10
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