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
$9.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$69.4M
3
+$41.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$39.2M

Top Sells

1
+$9.01M
2
+$7.69M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
Costco
COST
+$4.57M

Sector Composition

1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
401
Nucor
NUE
$36.5B
$695K 0.01%
3,510
-564
ESGD icon
402
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$695K 0.01%
8,693
+644
ISTB icon
403
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$694K 0.01%
14,622
-30,449
HPE icon
404
Hewlett Packard
HPE
$28.9B
$693K 0.01%
39,070
+1,299
CB icon
405
Chubb
CB
$117B
$670K 0.01%
2,586
-55
CRBN icon
406
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$994M
$665K 0.01%
3,702
APD icon
407
Air Products & Chemicals
APD
$58.1B
$662K 0.01%
2,734
-42
DG icon
408
Dollar General
DG
$24.1B
$660K 0.01%
4,232
-489
MS icon
409
Morgan Stanley
MS
$270B
$659K 0.01%
6,997
+1,158
IYR icon
410
iShares US Real Estate ETF
IYR
$4.2B
$645K 0.01%
7,180
+119
IWS icon
411
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$645K 0.01%
5,143
+787
AGCO icon
412
AGCO
AGCO
$7.91B
$637K 0.01%
5,175
-28
DVN icon
413
Devon Energy
DVN
$23.2B
$636K 0.01%
12,676
+645
REZ icon
414
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$632K 0.01%
8,772
-298
GSK icon
415
GSK
GSK
$96.6B
$631K 0.01%
14,721
-1,381
TFSL icon
416
TFS Financial
TFSL
$4B
$629K 0.01%
50,091
ING icon
417
ING
ING
$75.3B
$629K 0.01%
38,117
+44
OXY icon
418
Occidental Petroleum
OXY
$41.4B
$626K 0.01%
9,631
-924
DOC icon
419
Healthpeak Properties
DOC
$12.7B
$616K 0.01%
32,850
+2,289
D icon
420
Dominion Energy
D
$53.6B
$613K 0.01%
12,461
-2,095
XLP icon
421
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$606K 0.01%
7,937
+598
CROX icon
422
Crocs
CROX
$4.41B
$605K 0.01%
4,205
+22
ZBH icon
423
Zimmer Biomet
ZBH
$19.3B
$602K 0.01%
4,560
+134
EA icon
424
Electronic Arts
EA
$50.5B
$601K 0.01%
4,531
-228
VGSR icon
425
Vert Global Sustainable Real Estate ETF
VGSR
$454M
$601K 0.01%
61,304
+7,435
15 16
17
18 19