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
DHI icon
426
D.R. Horton
DHI
$46.4B
$614K 0.01%
4,354
+2,698
D icon
427
Dominion Energy
D
$53.6B
$613K 0.01%
12,510
+49
XVV icon
428
iShares ESG Screened S&P 500 ETF
XVV
$488M
$608K 0.01%
14,453
MPWR icon
429
Monolithic Power Systems
MPWR
$44.5B
$600K 0.01%
730
+30
MS icon
430
Morgan Stanley
MS
$270B
$592K 0.01%
6,094
-903
ROST icon
431
Ross Stores
ROST
$57.4B
$592K 0.01%
4,072
+1,102
PEG icon
432
Public Service Enterprise Group
PEG
$41.7B
$591K 0.01%
8,023
+229
ADM icon
433
Archer Daniels Midland
ADM
$29.2B
$582K 0.01%
9,623
+1,749
XLP icon
434
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$581K 0.01%
7,588
-349
TSCO icon
435
Tractor Supply
TSCO
$28.9B
$581K 0.01%
10,755
+900
SRE icon
436
Sempra
SRE
$61.8B
$578K 0.01%
7,605
+206
AZO icon
437
AutoZone
AZO
$65.8B
$578K 0.01%
195
+6
SHEL icon
438
Shell
SHEL
$211B
$575K 0.01%
7,966
-101
DES icon
439
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$566K 0.01%
18,174
+62
NOC icon
440
Northrop Grumman
NOC
$81.7B
$556K 0.01%
1,275
+134
NUE icon
441
Nucor
NUE
$36.5B
$555K 0.01%
3,510
ILCG icon
442
iShares Morningstar Growth ETF
ILCG
$3B
$555K 0.01%
6,813
+99
DVN icon
443
Devon Energy
DVN
$23.2B
$552K 0.01%
11,646
-1,030
PWR icon
444
Quanta Services
PWR
$69.3B
$551K 0.01%
2,169
-98
MFC icon
445
Manulife Financial
MFC
$59.3B
$550K 0.01%
20,669
-1,292
AGCO icon
446
AGCO
AGCO
$7.91B
$550K 0.01%
5,618
+443
GSK icon
447
GSK
GSK
$96.6B
$548K 0.01%
14,243
-478
TTE icon
448
TotalEnergies
TTE
$142B
$547K 0.01%
8,210
-215
DELL icon
449
Dell
DELL
$89.4B
$547K 0.01%
3,964
+43
CTVA icon
450
Corteva
CTVA
$45.6B
$543K 0.01%
10,075
+134
16 17
18
19 20