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
$8.41B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$62.5M
3
+$60.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$36M

Top Sells

1
+$16.9M
2
+$6.62M
3
+$6.61M
4
BAC icon
Bank of America
BAC
+$6.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.34M

Sector Composition

1 Technology 3.94%
2 Financials 1.87%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$99.1K ﹤0.01%
52,456
702
$92.4K ﹤0.01%
+1,975
703
$76K ﹤0.01%
12,570
+840
704
$71.2K ﹤0.01%
14,014
-6,536
705
$70.9K ﹤0.01%
14,921
-6,700
706
$70K ﹤0.01%
50,000
707
$69.9K ﹤0.01%
12,143
+314
708
$65.9K ﹤0.01%
24,502
+1,500
709
$57.5K ﹤0.01%
+13,167
710
$52.4K ﹤0.01%
10,000
711
$51.3K ﹤0.01%
+14,954
712
$44.3K ﹤0.01%
17,720
713
$42.2K ﹤0.01%
20,000
714
$42.1K ﹤0.01%
+15,042
715
$37.7K ﹤0.01%
75,334
716
$37.6K ﹤0.01%
14,300
+300
717
$35.3K ﹤0.01%
+11,375
718
$22K ﹤0.01%
13,234
719
$12.4K ﹤0.01%
+13,145
720
$4.06K ﹤0.01%
2,667
-500
721
– –
-10,790
722
– –
-10,474
723
– –
-5,313
724
– –
-8,157
725
– –
-10,146
26 27 28
29
30