BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$87.4M
2
+$66M
3
+$41.9M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$40.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.3M

Top Sells

1
+$8.33M
2
+$6.96M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$4.45M

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
PEG icon
451
Public Service Enterprise Group
PEG
$41.4B
$520K 0.01%
7,794
-1
CRWD icon
452
CrowdStrike
CRWD
$97.4B
$518K 0.01%
1,615
+256
TSCO icon
453
Tractor Supply
TSCO
$27.2B
$516K 0.01%
9,855
-450
PRF icon
454
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$514K 0.01%
13,356
-1,094
VUSB icon
455
Vanguard Ultra-Short Bond ETF
VUSB
$7.31B
$508K 0.01%
10,257
+32
ILCG icon
456
iShares Morningstar Growth ETF
ILCG
$2.81B
$507K 0.01%
6,714
+14
IJT icon
457
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.74B
$503K 0.01%
3,847
-171
WMS icon
458
Advanced Drainage Systems
WMS
$12.7B
$503K 0.01%
2,919
-4
LQD icon
459
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$499K 0.01%
4,580
+1,426
SLB icon
460
SLB Ltd
SLB
$73.7B
$498K 0.01%
9,078
+1,441
PNC icon
461
PNC Financial Services
PNC
$86.3B
$498K 0.01%
3,079
-218
ADM icon
462
Archer Daniels Midland
ADM
$32.8B
$495K 0.01%
7,874
-646
CNI icon
463
Canadian National Railway
CNI
$67.7B
$494K 0.01%
3,749
+218
C icon
464
Citigroup
C
$192B
$487K 0.01%
7,706
+240
RWR icon
465
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$487K 0.01%
5,166
+1,327
AWK icon
466
American Water Works
AWK
$26.2B
$485K 0.01%
3,971
+62
MTB icon
467
M&T Bank
MTB
$32.5B
$483K 0.01%
3,318
+94
PFG icon
468
Principal Financial Group
PFG
$20.2B
$480K 0.01%
5,558
+648
IWC icon
469
iShares Micro-Cap ETF
IWC
$1.28B
$479K 0.01%
3,951
KXI icon
470
iShares Global Consumer Staples ETF
KXI
$1.01B
$477K 0.01%
7,809
PH icon
471
Parker-Hannifin
PH
$125B
$475K 0.01%
854
+123
MPWR icon
472
Monolithic Power Systems
MPWR
$54.2B
$474K 0.01%
700
+11
TEL icon
473
TE Connectivity
TEL
$60.5B
$472K 0.01%
3,251
-286
VCR icon
474
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$470K 0.01%
1,479
FVD icon
475
First Trust Value Line Dividend Fund
FVD
$8.59B
$467K ﹤0.01%
11,060
+1,088
17 18
19
20 21