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
HSY icon
251
Hershey
HSY
$38.1B
$1.78M 0.02%
9,677
+418
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.76M 0.02%
13,877
-1,530
DUK icon
253
Duke Energy
DUK
$96.4B
$1.75M 0.02%
17,454
+427
WM icon
254
Waste Management
WM
$87.8B
$1.73M 0.02%
8,131
-663
CEG icon
255
Constellation Energy
CEG
$114B
$1.72M 0.02%
8,597
+153
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$1.71M 0.02%
15,105
-1,248
EW icon
257
Edwards Lifesciences
EW
$50.3B
$1.7M 0.02%
18,422
-1,038
SCHW icon
258
Charles Schwab
SCHW
$165B
$1.69M 0.02%
22,971
-619
AMD icon
259
Advanced Micro Devices
AMD
$354B
$1.67M 0.02%
10,296
+1,654
PSX icon
260
Phillips 66
PSX
$55.2B
$1.66M 0.02%
11,751
+91
TSM icon
261
TSMC
TSM
$1.51T
$1.65M 0.02%
9,495
+231
MMM icon
262
3M
MMM
$91.4B
$1.6M 0.02%
15,611
-7,082
YUM icon
263
Yum! Brands
YUM
$42.5B
$1.59M 0.02%
11,972
-74
AEE icon
264
Ameren
AEE
$28.8B
$1.58M 0.02%
22,259
-40
FDX icon
265
FedEx
FDX
$65B
$1.58M 0.02%
5,274
-820
CINF icon
266
Cincinnati Financial
CINF
$26.1B
$1.57M 0.02%
13,287
+806
CBRE icon
267
CBRE Group
CBRE
$48.2B
$1.56M 0.02%
17,527
+3
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.54M 0.02%
26,882
-1,362
SLV icon
269
iShares Silver Trust
SLV
$28.3B
$1.52M 0.02%
57,245
-1,507
ICE icon
270
Intercontinental Exchange
ICE
$89.7B
$1.51M 0.02%
11,039
+575
TT icon
271
Trane Technologies
TT
$93.5B
$1.51M 0.02%
4,589
-149
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$1.51M 0.02%
42,315
-1,281
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.5M 0.02%
9,150
+92
NYF icon
274
iShares New York Muni Bond ETF
NYF
$1.02B
$1.5M 0.02%
+28,100
EEMV icon
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.82B
$1.49M 0.02%
26,001
+1,422
9 10
11
12 13