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
$5.07B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$35.9M
3
+$23.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$10.4M

Top Sells

1
+$20.6M
2
+$15.7M
3
+$7.69M
4
XOM icon
Exxon Mobil
XOM
+$6.99M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.38M

Sector Composition

1 Technology 4.55%
2 Communication Services 2.72%
3 Financials 2.62%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-17,391
602
– –
-9,140
603
– –
-1,611
604
– –
-856
605
– –
-98,745
606
– –
-1,221
607
– –
-2,461
608
– –
-1,594
609
– –
-10,000
610
– –
-32,085
611
– –
-3,289
612
– –
-10,000
613
– –
-19,175
614
– –
-13,525
615
– –
-20,209
616
– –
-10,606
617
– –
-12,345
618
– –
-3,511
619
– –
-606
620
– –
-14,870
621
– –
-6,510
622
– –
-2,315
623
– –
-2,871
624
– –
-722
625
– –
-11,301
22 23 24
25
26