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
KMI icon
551
Kinder Morgan
KMI
$60.8B
$356K ﹤0.01%
17,918
+551
SNPS icon
552
Synopsys
SNPS
$77.6B
$356K ﹤0.01%
598
+46
VGLT icon
553
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$356K ﹤0.01%
6,169
+479
CNI icon
554
Canadian National Railway
CNI
$59B
$355K ﹤0.01%
3,004
-745
PEO
555
Adams Natural Resources Fund
PEO
$582M
$355K ﹤0.01%
15,622
RF icon
556
Regions Financial
RF
$22.3B
$353K ﹤0.01%
17,626
+3,174
KHC icon
557
Kraft Heinz
KHC
$30.2B
$352K ﹤0.01%
10,935
+64
LW icon
558
Lamb Weston
LW
$8.23B
$351K ﹤0.01%
+4,175
XLB icon
559
Materials Select Sector SPDR Fund
XLB
$5.17B
$350K ﹤0.01%
3,959
-93
ALGN icon
560
Align Technology
ALGN
$10.6B
$348K ﹤0.01%
1,441
+41
SPYV icon
561
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$348K ﹤0.01%
7,136
-209
DKNG icon
562
DraftKings
DKNG
$16.5B
$347K ﹤0.01%
9,102
+2,034
DBEF icon
563
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.45B
$346K ﹤0.01%
8,347
GLTR icon
564
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.24B
$346K ﹤0.01%
3,356
APH icon
565
Amphenol
APH
$172B
$344K ﹤0.01%
5,106
-888
MRNA icon
566
Moderna
MRNA
$10.2B
$344K ﹤0.01%
2,894
-13
GSLC icon
567
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$342K ﹤0.01%
+3,197
ESML icon
568
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$341K ﹤0.01%
8,848
+1,439
UFPI icon
569
UFP Industries
UFPI
$5.42B
$340K ﹤0.01%
+3,039
CRH icon
570
CRH
CRH
$80.3B
$340K ﹤0.01%
4,532
+1,309
TER icon
571
Teradyne
TER
$28.5B
$339K ﹤0.01%
2,283
-77
IJT icon
572
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$336K ﹤0.01%
2,613
-1,234
RWX icon
573
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$332K ﹤0.01%
13,831
-2,567
SPYD icon
574
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$330K ﹤0.01%
8,200
PSI icon
575
Invesco Semiconductors ETF
PSI
$965M
$330K ﹤0.01%
5,250
21 22
23
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