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
INTF icon
351
iShares International Equity Factor ETF
INTF
$2.79B
$881K 0.01%
30,148
+405
SYK icon
352
Stryker
SYK
$142B
$879K 0.01%
2,582
-76
AGG icon
353
iShares Core US Aggregate Bond ETF
AGG
$135B
$874K 0.01%
8,999
-8,296
DFSI icon
354
Dimensional International Sustainability Core 1 ETF
DFSI
$883M
$865K 0.01%
26,258
+1,231
REET icon
355
iShares Global REIT ETF
REET
$4.04B
$861K 0.01%
37,054
+4,195
DPZ icon
356
Domino's
DPZ
$14.2B
$858K 0.01%
1,661
+106
CME icon
357
CME Group
CME
$101B
$850K 0.01%
4,323
+1,050
PDP icon
358
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$849K 0.01%
8,680
DLTR icon
359
Dollar Tree
DLTR
$22.6B
$848K 0.01%
7,943
-11
ORLY icon
360
O'Reilly Automotive
ORLY
$85.8B
$848K 0.01%
12,045
-3,570
CRWD icon
361
CrowdStrike
CRWD
$128B
$847K 0.01%
2,209
+594
SPSM icon
362
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$833K 0.01%
20,070
-1,604
EXC icon
363
Exelon
EXC
$47.5B
$831K 0.01%
24,007
+388
CRBN icon
364
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$829K 0.01%
4,522
+820
MMC icon
365
Marsh & McLennan
MMC
$89.9B
$827K 0.01%
3,923
-130
ZTS icon
366
Zoetis
ZTS
$56.5B
$823K 0.01%
4,748
-510
TM icon
367
Toyota
TM
$263B
$819K 0.01%
3,997
-262
GWW icon
368
W.W. Grainger
GWW
$45.1B
$819K 0.01%
908
+15
ESGD icon
369
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$818K 0.01%
10,383
+1,690
SGOV icon
370
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$818K 0.01%
8,122
-2,281
CVS icon
371
CVS Health
CVS
$102B
$816K 0.01%
13,824
+1,954
FCF icon
372
First Commonwealth Financial
FCF
$1.69B
$814K 0.01%
58,946
+22
ENB icon
373
Enbridge
ENB
$106B
$813K 0.01%
22,841
+6,661
BP icon
374
BP
BP
$92.2B
$808K 0.01%
22,390
-553
MGC icon
375
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$799K 0.01%
4,049
13 14
15
16 17