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
$5.06B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$18.8M
3
+$14.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.1M

Top Sells

1
+$8.4M
2
+$6.36M
3
+$4.81M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.47M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.66M

Sector Composition

1 Technology 3.77%
2 Financials 2.52%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$17K ﹤0.01%
13,234
602
$16K ﹤0.01%
1
603
$12K ﹤0.01%
+400
604
$11K ﹤0.01%
+1,000
605
$10K ﹤0.01%
+1,772
606
$8K ﹤0.01%
+2,450
607
$8K ﹤0.01%
+333
608
$4K ﹤0.01%
+15
609
$2K ﹤0.01%
33
610
– –
-1,275
611
– –
-957
612
– –
-5,995
613
– –
-8,262
614
– –
-2,059
615
– –
-5,839
616
– –
-1,557
617
– –
-1,603
618
– –
-54,323
619
– –
-6,095
620
– –
-5,203
621
– –
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622
– –
-5,221
623
– –
-2,547
624
– –
-8,149
625
– –
-4,824
23 24
25
26 27