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
$4.88B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$285M
3
+$36.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M

Top Sells

1
+$10.2M
2
+$7.58M
3
+$5.74M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M

Sector Composition

1 Technology 4.2%
2 Communication Services 4.01%
3 Financials 2.98%
4 Consumer Discretionary 2.62%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
$95K ﹤0.01%
50,000
578
$92K ﹤0.01%
10,606
579
$89K ﹤0.01%
71
580
$80K ﹤0.01%
32,085
581
$65K ﹤0.01%
13,431
+1,121
582
$55K ﹤0.01%
12,720
+1,000
583
$54K ﹤0.01%
1
584
$50K ﹤0.01%
20,606
585
$42K ﹤0.01%
+10,734
586
$35K ﹤0.01%
75,334
587
$30K ﹤0.01%
60
588
$17K ﹤0.01%
+15
589
$14K ﹤0.01%
+1,235
590
– –
-2,092
591
– –
-10,541
592
– –
-2,459
593
– –
-3,554
594
– –
-1,661
595
– –
-4,396
596
– –
-20,241
597
– –
-862
598
– –
-5,522
599
– –
-1,857
600
– –
-1,173
21 22 23
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