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
$5.17B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.4M
3
+$10.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
5
XOM icon
Exxon Mobil
XOM
+$7.68M

Top Sells

1
+$26.5M
2
+$11.2M
3
+$8.34M
4
VTV icon
Vanguard Value ETF
VTV
+$8.25M
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$6.35M

Sector Composition

1 Technology 4.66%
2 Communication Services 3.77%
3 Financials 2.67%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-5,621
602
– –
-882
603
– –
-11,869
604
– –
-2,370
605
– –
-5,162
606
– –
-4,473
607
– –
-3,674
608
– –
-8,794
609
– –
-143,722
610
– –
-1,385
611
– –
-7,730
612
– –
-10,452
613
– –
-974
614
– –
-8,819
615
– –
-5,460
616
– –
-5,710
617
– –
-2,689
618
– –
-2,359
619
– –
-2,747
620
– –
-3,857
621
– –
-75,347
622
– –
-7,784
623
– –
-699
624
– –
-8,890
625
– –
-3,406
22 23 24
25
26