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
EXAS icon
501
Exact Sciences
EXAS
$19.4B
$430K ﹤0.01%
10,168
+5
MKL icon
502
Markel Group
MKL
$26.3B
$429K ﹤0.01%
272
-72
DFSE icon
503
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$517M
$428K ﹤0.01%
12,806
+812
HES
504
DELISTED
Hess
HES
$428K ﹤0.01%
2,904
-44
PFG icon
505
Principal Financial Group
PFG
$20B
$427K ﹤0.01%
5,440
-118
MET icon
506
MetLife
MET
$51.3B
$426K ﹤0.01%
6,075
+47
JEF icon
507
Jefferies Financial Group
JEF
$13.3B
$423K ﹤0.01%
8,501
WTW icon
508
Willis Towers Watson
WTW
$31.5B
$423K ﹤0.01%
1,613
+6
OMC icon
509
Omnicom Group
OMC
$25.4B
$422K ﹤0.01%
4,706
-50
AR icon
510
Antero Resources
AR
$9.8B
$419K ﹤0.01%
+12,828
FSLR icon
511
First Solar
FSLR
$26.1B
$418K ﹤0.01%
1,854
-27
COMB icon
512
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$111M
$418K ﹤0.01%
20,522
-1,985
O icon
513
Realty Income
O
$55.7B
$415K ﹤0.01%
7,850
+567
EWX icon
514
SPDR S&P Emerging Markets Small Cap ETF
EWX
$768M
$413K ﹤0.01%
7,125
+1
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$411K ﹤0.01%
12,068
-974
VCR icon
516
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$409K ﹤0.01%
1,310
-169
CARR icon
517
Carrier Global
CARR
$46.8B
$408K ﹤0.01%
6,461
+306
PGX icon
518
Invesco Preferred ETF
PGX
$4.04B
$407K ﹤0.01%
35,269
-168
ETR icon
519
Entergy
ETR
$42.7B
$403K ﹤0.01%
7,540
+1,178
VOOG icon
520
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$402K ﹤0.01%
1,206
+491
OZK icon
521
Bank OZK
OZK
$5.43B
$402K ﹤0.01%
+9,799
ASML icon
522
ASML
ASML
$517B
$397K ﹤0.01%
388
-72
QQQM icon
523
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$394K ﹤0.01%
1,998
-329
LMB icon
524
Limbach Holdings
LMB
$1.01B
$394K ﹤0.01%
6,914
+44
SLB icon
525
SLB Ltd
SLB
$69.6B
$392K ﹤0.01%
8,312
-766
19 20
21
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