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
IDXX icon
326
Idexx Laboratories
IDXX
$60.1B
$1.08M 0.01%
2,208
-23
PPG icon
327
PPG Industries
PPG
$22.4B
$1.04M 0.01%
8,278
+96
CAH icon
328
Cardinal Health
CAH
$50.4B
$1.03M 0.01%
10,478
-1,536
BNDX icon
329
Vanguard Total International Bond ETF
BNDX
$72.8B
$1.02M 0.01%
21,038
-3,747
CORT icon
330
Corcept Therapeutics
CORT
$8.35B
$1.02M 0.01%
31,362
+355
ESGU icon
331
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.01M 0.01%
8,446
+787
ELV icon
332
Elevance Health
ELV
$75.2B
$1M 0.01%
1,854
+243
RWJ icon
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.55B
$1M 0.01%
25,021
F icon
334
Ford
F
$52.9B
$998K 0.01%
79,571
-4,524
VOE icon
335
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$985K 0.01%
6,547
+89
PFF icon
336
iShares Preferred and Income Securities ETF
PFF
$14.2B
$964K 0.01%
30,566
-263
HPE icon
337
Hewlett Packard
HPE
$28.9B
$951K 0.01%
44,905
+5,835
GS icon
338
Goldman Sachs
GS
$248B
$946K 0.01%
2,091
-317
VRTX icon
339
Vertex Pharmaceuticals
VRTX
$110B
$943K 0.01%
2,011
+229
HIG icon
340
Hartford Financial Services
HIG
$38.2B
$941K 0.01%
9,359
-3
SPTS icon
341
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.87B
$941K 0.01%
32,587
-3,768
ED icon
342
Consolidated Edison
ED
$36.2B
$925K 0.01%
10,350
-30
XLF icon
343
Financial Select Sector SPDR Fund
XLF
$52.3B
$921K 0.01%
22,412
+4,553
SCHP icon
344
Schwab US TIPS ETF
SCHP
$14.8B
$916K 0.01%
35,232
-1,602
SCHH icon
345
Schwab US REIT ETF
SCHH
$8.5B
$912K 0.01%
45,686
-5,266
AVES icon
346
Avantis Emerging Markets Value ETF
AVES
$847M
$909K 0.01%
18,640
+48
CTRA icon
347
Coterra Energy
CTRA
$20.4B
$900K 0.01%
33,730
+712
TRV icon
348
Travelers Companies
TRV
$65.3B
$899K 0.01%
4,423
+170
VXF icon
349
Vanguard Extended Market ETF
VXF
$24.8B
$888K 0.01%
5,258
+2,056
IXN icon
350
iShares Global Tech ETF
IXN
$6.37B
$887K 0.01%
10,710
12 13
14
15 16