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
$9.66B
AUM Growth
+$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$33.6M
3
+$30.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.6M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$20.9M

Top Sells

1
+$14.6M
2
+$10.8M
3
+$7.6M
4
AAPL icon
Apple
AAPL
+$5.64M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.15M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
676
Deckers Outdoor
DECK
$12.8B
$224K ﹤0.01%
1,386
+102
WEC icon
677
WEC Energy
WEC
$36.5B
$223K ﹤0.01%
2,841
-70
IBIT icon
678
iShares Bitcoin Trust
IBIT
$71.2B
$221K ﹤0.01%
6,484
-403
SLP icon
679
Simulations Plus
SLP
$342M
$221K ﹤0.01%
+4,548
TRI icon
680
Thomson Reuters
TRI
$60.2B
$220K ﹤0.01%
+1,308
AME icon
681
Ametek
AME
$45.6B
$220K ﹤0.01%
1,319
-7
XNTK icon
682
State Street SPDR NYSE Technology ETF
XNTK
$1.46B
$220K ﹤0.01%
1,126
NTRA icon
683
Natera
NTRA
$33B
$219K ﹤0.01%
+2,022
SMLR icon
684
Semler Scientific
SMLR
$329M
$219K ﹤0.01%
+6,363
IEF icon
685
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$219K ﹤0.01%
2,337
+5
MIY icon
686
BlackRock MuniYield Michigan Quality Fund
MIY
$339M
$218K ﹤0.01%
19,035
-6,866
CCI icon
687
Crown Castle
CCI
$39.8B
$217K ﹤0.01%
2,223
-73
WPC icon
688
W.P. Carey
WPC
$14.8B
$216K ﹤0.01%
3,928
+80
EIX icon
689
Edison International
EIX
$22.7B
$216K ﹤0.01%
3,006
+78
OBDC icon
690
Blue Owl Capital
OBDC
$6.73B
$214K ﹤0.01%
+13,953
FNDE icon
691
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$214K ﹤0.01%
7,234
-1,651
VLTO icon
692
Veralto
VLTO
$25.1B
$214K ﹤0.01%
2,237
-130
FV icon
693
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$213K ﹤0.01%
+3,725
AMCR icon
694
Amcor
AMCR
$19.7B
$213K ﹤0.01%
21,809
+2,439
VIS icon
695
Vanguard Industrials ETF
VIS
$6.31B
$213K ﹤0.01%
+905
BHP icon
696
BHP
BHP
$139B
$213K ﹤0.01%
3,729
-758
WSM icon
697
Williams-Sonoma
WSM
$21.5B
$212K ﹤0.01%
1,504
+10
ICLN icon
698
iShares Global Clean Energy ETF
ICLN
$1.95B
$212K ﹤0.01%
15,883
-176
INFY icon
699
Infosys
INFY
$72.5B
$210K ﹤0.01%
11,280
-1,474
WES icon
700
Western Midstream Partners
WES
$16B
$209K ﹤0.01%
+5,270
26 27
28
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