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
626
– –
-8,384
627
– –
-4,893
628
– –
-7,427
629
– –
-649
630
– –
-1,129
631
– –
-3,739
632
– –
-9,933
633
– –
-23,298
634
– –
-4,167
635
– –
-1,464
636
– –
-15
637
– –
-6,876
638
– –
-7,312
639
– –
-38,237
640
– –
-5,250
641
– –
-7,388
642
– –
-5,170
643
– –
-1,662
644
– –
-7,453
645
– –
-1,653
646
– –
-10,352
647
– –
-9,115
648
– –
-370
649
– –
-7,727
650
– –
-5,335
23 24 25
26
27