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

Top Buys

1
+$43.3M
2
+$33.3M
3
+$30.8M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.8M

Top Sells

1
+$14.2M
2
+$11M
3
+$7.64M
4
AAPL icon
Apple
AAPL
+$5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.25M

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
$16B
$224K ﹤0.01%
1,386
+102
WEC icon
677
WEC Energy
WEC
$37.7B
$223K ﹤0.01%
2,841
-70
IBIT icon
678
iShares Bitcoin Trust
IBIT
$60.9B
$221K ﹤0.01%
6,484
-403
SLP icon
679
Simulations Plus
SLP
$290M
$221K ﹤0.01%
+4,548
TRI icon
680
Thomson Reuters
TRI
$41.2B
$220K ﹤0.01%
+1,308
AME icon
681
Ametek
AME
$54.1B
$220K ﹤0.01%
1,319
-7
XNTK icon
682
State Street SPDR NYSE Technology ETF
XNTK
$1.69B
$220K ﹤0.01%
1,126
NTRA icon
683
Natera
NTRA
$29.5B
$219K ﹤0.01%
+2,022
SMLR
684
DELISTED
Semler Scientific
SMLR
$219K ﹤0.01%
+6,363
IEF icon
685
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$219K ﹤0.01%
2,337
+5
MIY icon
686
BlackRock MuniYield Michigan Quality Fund
MIY
$343M
$218K ﹤0.01%
19,035
-6,866
CCI icon
687
Crown Castle
CCI
$38.7B
$217K ﹤0.01%
2,223
-73
WPC icon
688
W.P. Carey
WPC
$16.2B
$216K ﹤0.01%
3,928
+80
EIX icon
689
Edison International
EIX
$27.2B
$216K ﹤0.01%
3,006
+78
OBDC icon
690
Blue Owl Capital
OBDC
$5.86B
$214K ﹤0.01%
+13,953
FNDE icon
691
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$214K ﹤0.01%
7,234
-1,651
VLTO icon
692
Veralto
VLTO
$22.3B
$214K ﹤0.01%
2,237
-130
FV icon
693
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$213K ﹤0.01%
+3,725
AMCR icon
694
Amcor
AMCR
$19.4B
$213K ﹤0.01%
4,362
+488
VIS icon
695
Vanguard Industrials ETF
VIS
$7.65B
$213K ﹤0.01%
+905
BHP icon
696
BHP
BHP
$204B
$213K ﹤0.01%
3,729
-758
WSM icon
697
Williams-Sonoma
WSM
$23.6B
$212K ﹤0.01%
1,504
+10
ICLN icon
698
iShares Global Clean Energy ETF
ICLN
$2.31B
$212K ﹤0.01%
15,883
-176
INFY icon
699
Infosys
INFY
$58.5B
$210K ﹤0.01%
11,280
-1,474
WES icon
700
Western Midstream Partners
WES
$16B
$209K ﹤0.01%
+5,270
26 27
28
29 30