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
$9.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$33.3M
3
+$30.8M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.8M

Top Sells

1
+$14.2M
2
+$11M
3
+$7.64M
4
AAPL icon
Apple
AAPL
+$5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.25M

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
$9.21B
$391K ﹤0.01%
+13,770
FTNT icon
527
Fortinet
FTNT
$58.4B
$390K ﹤0.01%
6,474
+1,094
RSG icon
528
Republic Services
RSG
$70.7B
$389K ﹤0.01%
2,001
+62
MPLX icon
529
MPLX
MPLX
$60.2B
$388K ﹤0.01%
+9,119
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$386K ﹤0.01%
4,234
-644
FIS icon
531
Fidelity National Information Services
FIS
$26B
$384K ﹤0.01%
5,095
+528
FLOT icon
532
iShares Floating Rate Bond ETF
FLOT
$9.2B
$380K ﹤0.01%
7,447
-19,969
DFEV icon
533
Dimensional Emerging Markets Value ETF
DFEV
$1.56B
$380K ﹤0.01%
13,825
+4,432
DBC icon
534
Invesco DB Commodity Index Tracking Fund
DBC
$1.46B
$378K ﹤0.01%
16,265
URI icon
535
United Rentals
URI
$51.5B
$378K ﹤0.01%
584
+110
EVT icon
536
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$377K ﹤0.01%
16,190
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$375K ﹤0.01%
31,024
-1,715
FE icon
538
FirstEnergy
FE
$29.6B
$373K ﹤0.01%
9,739
+576
GM icon
539
General Motors
GM
$69.4B
$371K ﹤0.01%
7,991
+1,525
QQQH
540
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$371K ﹤0.01%
7,354
TYL icon
541
Tyler Technologies
TYL
$15.1B
$368K ﹤0.01%
731
BKH icon
542
Black Hills Corp
BKH
$5.58B
$366K ﹤0.01%
6,739
+411
MCO icon
543
Moody's
MCO
$82.9B
$364K ﹤0.01%
865
+13
BUSE icon
544
First Busey Corp
BUSE
$2.27B
$360K ﹤0.01%
14,888
DLN icon
545
WisdomTree US LargeCap Dividend Fund
DLN
$5.87B
$360K ﹤0.01%
4,946
GLW icon
546
Corning
GLW
$134B
$359K ﹤0.01%
9,246
-785
SNY icon
547
Sanofi
SNY
$115B
$358K ﹤0.01%
7,384
+2,175
JCI icon
548
Johnson Controls International
JCI
$88.1B
$358K ﹤0.01%
5,388
-603
BRO icon
549
Brown & Brown
BRO
$24.2B
$357K ﹤0.01%
3,998
+30
XT icon
550
iShares Future Exponential Technologies ETF
XT
$3.6B
$356K ﹤0.01%
6,057
-3,166
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