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
MORN icon
276
Morningstar
MORN
$8.84B
$1.49M 0.02%
5,022
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.47M 0.02%
14,172
+1,208
ADI icon
278
Analog Devices
ADI
$130B
$1.46M 0.02%
6,392
-208
CMS icon
279
CMS Energy
CMS
$23B
$1.45M 0.02%
24,397
+134
PRAA icon
280
PRA Group
PRAA
$632M
$1.44M 0.01%
73,194
OKE icon
281
Oneok
OKE
$45.8B
$1.43M 0.01%
17,587
+4,667
MO icon
282
Altria Group
MO
$99.1B
$1.41M 0.01%
31,049
+2,627
PRCT icon
283
Procept Biorobotics
PRCT
$1.77B
$1.4M 0.01%
22,967
+2,462
DJT icon
284
Trump Media & Technology Group
DJT
$3.23B
$1.4M 0.01%
42,685
-59,517
TGT icon
285
Target
TGT
$41B
$1.39M 0.01%
9,363
+516
NVS icon
286
Novartis
NVS
$250B
$1.39M 0.01%
13,016
-2,297
MCK icon
287
McKesson
MCK
$109B
$1.36M 0.01%
2,332
+86
TMUS icon
288
T-Mobile US
TMUS
$234B
$1.36M 0.01%
7,695
-44
MDT icon
289
Medtronic
MDT
$135B
$1.35M 0.01%
17,177
-515
GOVT icon
290
iShares US Treasury Bond ETF
GOVT
$33.4B
$1.34M 0.01%
59,443
+2,076
DTE icon
291
DTE Energy
DTE
$28.5B
$1.33M 0.01%
11,985
-310
HPQ icon
292
HP
HPQ
$22.8B
$1.32M 0.01%
37,805
+4,308
WTM icon
293
White Mountains Insurance
WTM
$5.15B
$1.31M 0.01%
721
+165
CMG icon
294
Chipotle Mexican Grill
CMG
$45.6B
$1.31M 0.01%
20,850
+1,900
VLO icon
295
Valero Energy
VLO
$53.9B
$1.28M 0.01%
8,181
+430
BANR icon
296
Banner Corp
BANR
$2.14B
$1.27M 0.01%
25,560
+170
CAMT icon
297
Camtek
CAMT
$4.82B
$1.25M 0.01%
10,019
AFL icon
298
Aflac
AFL
$57.8B
$1.25M 0.01%
14,025
-533
ET icon
299
Energy Transfer Partners
ET
$57.4B
$1.25M 0.01%
76,978
+13,606
VONG icon
300
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$1.24M 0.01%
13,230
-77
10 11
12
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