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
HUM icon
601
Humana
HUM
$34.2B
$297K ﹤0.01%
+794
DRI icon
602
Darden Restaurants
DRI
$24.7B
$295K ﹤0.01%
1,950
+7
JLL icon
603
Jones Lang LaSalle
JLL
$16.7B
$293K ﹤0.01%
1,426
+7
LNG icon
604
Cheniere Energy
LNG
$43.6B
$293K ﹤0.01%
1,674
+398
MAA icon
605
Mid-America Apartment Communities
MAA
$15.9B
$292K ﹤0.01%
2,051
+7
BABA icon
606
Alibaba
BABA
$408B
$291K ﹤0.01%
4,046
-46
EBAY icon
607
eBay
EBAY
$43.4B
$291K ﹤0.01%
5,413
+192
CM icon
608
Canadian Imperial Bank of Commerce
CM
$85.3B
$290K ﹤0.01%
6,099
+634
JQUA icon
609
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$290K ﹤0.01%
+5,471
EME icon
610
Emcor
EME
$30.5B
$290K ﹤0.01%
+793
FTEC icon
611
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$289K ﹤0.01%
1,687
+97
WCC icon
612
WESCO International
WCC
$13.8B
$289K ﹤0.01%
+1,823
SPG icon
613
Simon Property Group
SPG
$59.5B
$287K ﹤0.01%
1,891
-241
VPU icon
614
Vanguard Utilities ETF
VPU
$8.06B
$286K ﹤0.01%
1,935
-1,067
CHKP icon
615
Check Point Software Technologies
CHKP
$20.2B
$285K ﹤0.01%
1,729
-2
PWV icon
616
Invesco Large Cap Value ETF
PWV
$1.3B
$283K ﹤0.01%
5,145
+22
SOXX icon
617
iShares Semiconductor ETF
SOXX
$20B
$282K ﹤0.01%
1,142
+18
HCA icon
618
HCA Healthcare
HCA
$110B
$281K ﹤0.01%
874
+158
TTD icon
619
Trade Desk
TTD
$17.5B
$280K ﹤0.01%
2,864
-1,006
EXR icon
620
Extra Space Storage
EXR
$31.2B
$276K ﹤0.01%
1,778
+6
PLD icon
621
Prologis
PLD
$123B
$275K ﹤0.01%
2,445
-348
SNV
622
DELISTED
Synovus
SNV
$275K ﹤0.01%
6,831
-4
TDV icon
623
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$265M
$274K ﹤0.01%
3,676
BF.B icon
624
Brown-Forman Class B
BF.B
$12.7B
$273K ﹤0.01%
6,319
+201
MEDP icon
625
Medpace
MEDP
$17.4B
$270K ﹤0.01%
+655
23 24
25
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