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
CAG icon
526
Conagra Brands
CAG
$8.52B
$391K ﹤0.01%
+13,770
FTNT icon
527
Fortinet
FTNT
$60B
$390K ﹤0.01%
6,474
+1,094
RSG icon
528
Republic Services
RSG
$67B
$389K ﹤0.01%
2,001
+62
MPLX icon
529
MPLX
MPLX
$55.4B
$388K ﹤0.01%
+9,119
XLY icon
530
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$386K ﹤0.01%
2,117
-322
FIS icon
531
Fidelity National Information Services
FIS
$34B
$384K ﹤0.01%
5,095
+528
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$8.95B
$380K ﹤0.01%
7,447
-19,969
DFEV icon
533
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$380K ﹤0.01%
13,825
+4,432
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$378K ﹤0.01%
16,265
URI icon
535
United Rentals
URI
$51.3B
$378K ﹤0.01%
584
+110
EVT icon
536
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$377K ﹤0.01%
16,190
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$375K ﹤0.01%
31,024
-1,715
FE icon
538
FirstEnergy
FE
$27.4B
$373K ﹤0.01%
9,739
+576
GM icon
539
General Motors
GM
$68.5B
$371K ﹤0.01%
7,991
+1,525
QQQH
540
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$371K ﹤0.01%
7,354
TYL icon
541
Tyler Technologies
TYL
$20B
$368K ﹤0.01%
731
BKH icon
542
Black Hills Corp
BKH
$5.54B
$366K ﹤0.01%
6,739
+411
MCO icon
543
Moody's
MCO
$87B
$364K ﹤0.01%
865
+13
BUSE icon
544
First Busey Corp
BUSE
$2.08B
$360K ﹤0.01%
14,888
DLN icon
545
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$360K ﹤0.01%
4,946
GLW icon
546
Corning
GLW
$71.1B
$359K ﹤0.01%
9,246
-785
SNY icon
547
Sanofi
SNY
$122B
$358K ﹤0.01%
7,384
+2,175
JCI icon
548
Johnson Controls International
JCI
$70.7B
$358K ﹤0.01%
5,388
-603
BRO icon
549
Brown & Brown
BRO
$27.5B
$357K ﹤0.01%
3,998
+30
XT icon
550
iShares Future Exponential Technologies ETF
XT
$3.66B
$356K ﹤0.01%
6,057
-3,166
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