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
SMH icon
451
VanEck Semiconductor ETF
SMH
$35.5B
$541K 0.01%
2,076
+110
PINS icon
452
Pinterest
PINS
$18.2B
$540K 0.01%
12,247
+503
CTAS icon
453
Cintas
CTAS
$74.9B
$537K 0.01%
3,068
-4,760
GEV icon
454
GE Vernova
GEV
$157B
$537K 0.01%
+3,130
MSI icon
455
Motorola Solutions
MSI
$62.2B
$534K 0.01%
1,384
+213
VOOV icon
456
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$526K 0.01%
2,993
TEVA icon
457
Teva Pharmaceuticals
TEVA
$30.6B
$523K 0.01%
32,169
+1,009
AWK icon
458
American Water Works
AWK
$25.6B
$516K 0.01%
3,997
+26
STX icon
459
Seagate
STX
$59.3B
$516K 0.01%
4,993
SIVR icon
460
abrdn Physical Silver Shares ETF
SIVR
$4.07B
$515K 0.01%
18,500
DG icon
461
Dollar General
DG
$24.1B
$511K 0.01%
3,866
-366
IGM icon
462
iShares Expanded Tech Sector ETF
IGM
$8.93B
$509K 0.01%
5,400
DTM icon
463
DT Midstream
DTM
$12.3B
$507K 0.01%
7,144
+110
PRF icon
464
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$507K 0.01%
13,356
MTB icon
465
M&T Bank
MTB
$29.2B
$503K 0.01%
3,324
+6
ZBH icon
466
Zimmer Biomet
ZBH
$19.1B
$500K 0.01%
4,604
+44
VUSB icon
467
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
$492K 0.01%
9,943
-314
DGRO icon
468
iShares Core Dividend Growth ETF
DGRO
$35.4B
$489K 0.01%
8,495
-7,253
XYL icon
469
Xylem
XYL
$34.1B
$489K 0.01%
3,608
+15
PCG icon
470
PG&E
PCG
$34.9B
$489K 0.01%
28,021
+13,643
TEL icon
471
TE Connectivity
TEL
$66.7B
$489K 0.01%
3,251
CRS icon
472
Carpenter Technology
CRS
$15.8B
$488K 0.01%
4,453
+172
HWC icon
473
Hancock Whitney
HWC
$5.16B
$485K 0.01%
10,131
+131
COKE icon
474
Coca-Cola Consolidated
COKE
$10.9B
$484K 0.01%
4,460
+80
RWR icon
475
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$481K 0.01%
5,167
+1
17 18
19
20 21