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
VHT icon
301
Vanguard Health Care ETF
VHT
$17.5B
$1.24M 0.01%
4,657
+609
SNA icon
302
Snap-on
SNA
$17.7B
$1.24M 0.01%
4,732
+45
TJX icon
303
TJX Companies
TJX
$170B
$1.21M 0.01%
11,035
+84
ONEQ icon
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.29B
$1.2M 0.01%
17,161
+11,014
SRFM icon
305
Surf Air Mobility
SRFM
$124M
$1.2M 0.01%
+444,331
A icon
306
Agilent Technologies
A
$42.8B
$1.2M 0.01%
9,222
+1,029
CMI icon
307
Cummins
CMI
$69B
$1.19M 0.01%
4,290
+150
AEP icon
308
American Electric Power
AEP
$64.9B
$1.18M 0.01%
13,505
-548
RCL icon
309
Royal Caribbean
RCL
$72.3B
$1.18M 0.01%
7,406
MKC icon
310
McCormick & Company Non-Voting
MKC
$17.9B
$1.18M 0.01%
16,613
-47
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$1.17M 0.01%
14,650
-1,223
MSTR icon
312
Strategy Inc
MSTR
$45.1B
$1.17M 0.01%
8,500
+1,980
GVI icon
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.17M 0.01%
11,293
+97
ALL icon
314
Allstate
ALL
$55.5B
$1.14M 0.01%
7,149
+110
XEL icon
315
Xcel Energy
XEL
$47.9B
$1.14M 0.01%
21,354
+2,556
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.13M 0.01%
13,486
-7,188
VNQI icon
317
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.13M 0.01%
27,843
-410
BIL icon
318
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.13M 0.01%
12,279
-6,634
PSA icon
319
Public Storage
PSA
$48B
$1.12M 0.01%
3,882
+209
MDLZ icon
320
Mondelez International
MDLZ
$73.1B
$1.11M 0.01%
16,998
+1,156
FNDF icon
321
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.11M 0.01%
31,726
-2,307
BDX icon
322
Becton Dickinson
BDX
$55B
$1.1M 0.01%
4,718
-459
MGK icon
323
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$1.09M 0.01%
3,470
FAST icon
324
Fastenal
FAST
$46.3B
$1.09M 0.01%
34,554
-698
VDE icon
325
Vanguard Energy ETF
VDE
$7.31B
$1.08M 0.01%
8,496
+191
11 12
13
14 15