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
$9.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$66M
3
+$41.9M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$40.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.3M

Top Sells

1
+$8.33M
2
+$6.96M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$4.45M

Sector Composition

1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDV icon
626
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$258M
$265K ﹤0.01%
3,676
+10
MRVL icon
627
Marvell Technology
MRVL
$68.5B
$263K ﹤0.01%
3,714
-1,155
EXR icon
628
Extra Space Storage
EXR
$32.2B
$260K ﹤0.01%
1,772
-170
SCHI icon
629
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
$260K ﹤0.01%
+11,708
BIO.B icon
630
Bio-Rad Laboratories Class B
BIO.B
$259K ﹤0.01%
760
BHP icon
631
BHP
BHP
$211B
$259K ﹤0.01%
4,487
-49,673
XPO icon
632
XPO
XPO
$25.2B
$259K ﹤0.01%
+2,121
EEMS icon
633
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$435M
$257K ﹤0.01%
4,373
UBER icon
634
Uber
UBER
$156B
$256K ﹤0.01%
+3,329
PPL icon
635
PPL Corp
PPL
$29.1B
$255K ﹤0.01%
9,280
-1,308
GIB icon
636
CGI
GIB
$15.5B
$255K ﹤0.01%
2,311
+26
SOXX icon
637
iShares Semiconductor ETF
SOXX
$22.2B
$254K ﹤0.01%
+1,124
SNY icon
638
Sanofi
SNY
$115B
$253K ﹤0.01%
5,209
+511
LYB icon
639
LyondellBasell Industries
LYB
$18.6B
$251K ﹤0.01%
2,455
+46
FTEC icon
640
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$248K ﹤0.01%
1,590
-222
TXT icon
641
Textron
TXT
$17.5B
$248K ﹤0.01%
+2,582
DLR icon
642
Digital Realty Trust
DLR
$61.4B
$247K ﹤0.01%
1,717
+133
TBIL
643
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$247K ﹤0.01%
+4,940
FNDE icon
644
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.27B
$247K ﹤0.01%
+8,885
IWY icon
645
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$246K ﹤0.01%
1,262
-352
IHI icon
646
iShares US Medical Devices ETF
IHI
$3.6B
$245K ﹤0.01%
+4,187
TECL icon
647
Direxion Daily Technology Bull 3x Shares
TECL
$3.35B
$244K ﹤0.01%
+3,048
DFEV icon
648
Dimensional Emerging Markets Value ETF
DFEV
$1.57B
$244K ﹤0.01%
9,393
-800
CTSH icon
649
Cognizant
CTSH
$30.4B
$243K ﹤0.01%
3,321
+70
CCI icon
650
Crown Castle
CCI
$39B
$243K ﹤0.01%
2,296
-1,295
24 25
26
27 28