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
PAA icon
401
Plains All American Pipeline
PAA
$12.3B
$691K 0.01%
38,695
+8,000
HSIC icon
402
Henry Schein
HSIC
$8.7B
$691K 0.01%
10,780
-2,176
PAYX icon
403
Paychex
PAYX
$39.8B
$690K 0.01%
5,820
-248
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$688K 0.01%
7,810
+131
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$680K 0.01%
30,441
-4,800
C icon
406
Citigroup
C
$183B
$676K 0.01%
10,648
+2,942
APD icon
407
Air Products & Chemicals
APD
$58.1B
$675K 0.01%
2,617
-117
BND icon
408
Vanguard Total Bond Market
BND
$142B
$675K 0.01%
9,363
-3,597
XLV icon
409
Health Care Select Sector SPDR Fund
XLV
$40.4B
$673K 0.01%
4,620
-376
UDMY icon
410
Udemy
UDMY
$744M
$673K 0.01%
77,953
REZ icon
411
iShares Residential and Multisector Real Estate ETF
REZ
$807M
$671K 0.01%
8,718
-54
VDC icon
412
Vanguard Consumer Staples ETF
VDC
$7.32B
$664K 0.01%
3,272
+495
ING icon
413
ING
ING
$75.8B
$657K 0.01%
38,326
+209
DD icon
414
DuPont de Nemours
DD
$16.8B
$655K 0.01%
19,452
+1,212
AON icon
415
Aon
AON
$75.9B
$654K 0.01%
2,226
+5
VGSR icon
416
Vert Global Sustainable Real Estate ETF
VGSR
$449M
$652K 0.01%
67,427
+6,123
EFAV icon
417
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$650K 0.01%
9,376
-4,846
EA icon
418
Electronic Arts
EA
$50.6B
$636K 0.01%
4,565
+34
TFSL icon
419
TFS Financial
TFSL
$4.04B
$632K 0.01%
50,091
CROX icon
420
Crocs
CROX
$4.49B
$632K 0.01%
4,328
+123
IWS icon
421
iShares Russell Mid-Cap Value ETF
IWS
$14B
$631K 0.01%
5,223
+80
GWX icon
422
SPDR S&P International Small Cap ETF
GWX
$781M
$629K 0.01%
19,826
-3,246
ISTB icon
423
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.67B
$623K 0.01%
13,151
-1,471
VONV icon
424
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$617K 0.01%
8,058
-1,095
OXY icon
425
Occidental Petroleum
OXY
$41.9B
$615K 0.01%
9,755
+124
15 16
17
18 19