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
SCHZ icon
576
Schwab US Aggregate Bond ETF
SCHZ
$9.39B
$330K ﹤0.01%
14,466
-8,526
STEL icon
577
Stellar Bancorp
STEL
$1.62B
$328K ﹤0.01%
14,292
IBB icon
578
iShares Biotechnology ETF
IBB
$8.6B
$328K ﹤0.01%
2,389
-60
IR icon
579
Ingersoll Rand
IR
$31.7B
$326K ﹤0.01%
3,588
-3
DVY icon
580
iShares Select Dividend ETF
DVY
$21B
$325K ﹤0.01%
2,690
+10
XBI icon
581
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$325K ﹤0.01%
3,503
+51
FTC icon
582
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$324K ﹤0.01%
2,647
SPAB icon
583
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$324K ﹤0.01%
+12,901
MRVL icon
584
Marvell Technology
MRVL
$77.1B
$321K ﹤0.01%
4,598
+884
PCAR icon
585
PACCAR
PCAR
$55.4B
$321K ﹤0.01%
3,122
+920
DGX icon
586
Quest Diagnostics
DGX
$21B
$321K ﹤0.01%
2,345
+30
YUMC icon
587
Yum China
YUMC
$17.2B
$320K ﹤0.01%
10,370
-94
ODFL icon
588
Old Dominion Freight Line
ODFL
$28.3B
$317K ﹤0.01%
1,795
+63
KBH icon
589
KB Home
KBH
$4.17B
$316K ﹤0.01%
4,506
+252
ACWV icon
590
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$311K ﹤0.01%
2,973
-107
NGG icon
591
National Grid
NGG
$75.5B
$311K ﹤0.01%
5,720
-75
VCSH icon
592
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$310K ﹤0.01%
4,010
-282
GEHC icon
593
GE HealthCare
GEHC
$36.4B
$309K ﹤0.01%
3,961
+31
WAB icon
594
Wabtec
WAB
$35.7B
$307K ﹤0.01%
1,940
+500
MLPA icon
595
Global X MLP ETF
MLPA
$1.82B
$306K ﹤0.01%
6,300
JHG icon
596
Janus Henderson
JHG
$6.75B
$305K ﹤0.01%
9,042
+179
KXI icon
597
iShares Global Consumer Staples ETF
KXI
$894M
$304K ﹤0.01%
5,055
-2,754
IWY icon
598
iShares Russell Top 200 Growth ETF
IWY
$16.8B
$303K ﹤0.01%
1,411
+149
PNR icon
599
Pentair
PNR
$17.2B
$301K ﹤0.01%
3,929
+726
DLX icon
600
Deluxe
DLX
$915M
$298K ﹤0.01%
13,271
+296
22 23
24
25 26