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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$30.1M 0.31%
488,195
-1,388
IWB icon
52
iShares Russell 1000 ETF
IWB
$45.5B
$27.4M 0.28%
92,177
-323
VTV icon
53
Vanguard Value ETF
VTV
$153B
$26.7M 0.28%
166,616
-14,162
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$25.7M 0.27%
993,107
-3,657
SHY icon
55
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$25.1M 0.26%
307,168
-10,239
XOM icon
56
Exxon Mobil
XOM
$489B
$24.8M 0.26%
215,126
+265
JHMM icon
57
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$24.6M 0.25%
447,352
-13,994
IWM icon
58
iShares Russell 2000 ETF
IWM
$70.4B
$23.2M 0.24%
114,498
-1,264
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$21.3M 0.22%
271,971
+11,759
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$20.6M 0.21%
197,126
-19,138
NSC icon
61
Norfolk Southern
NSC
$65.5B
$20.5M 0.21%
95,588
-2,262
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$19.6M 0.2%
289,557
-10,134
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$101B
$19.3M 0.2%
105,583
-764
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$14.6B
$19.1M 0.2%
312,105
-656
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.5B
$19M 0.2%
227,400
-4,370
LLY icon
66
Eli Lilly
LLY
$963B
$18.8M 0.19%
20,767
+104
IVLU icon
67
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
$18.3M 0.19%
668,393
-13,154
QQQ icon
68
Invesco QQQ Trust
QQQ
$405B
$17.9M 0.19%
37,358
+1,134
MDY icon
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$17.9M 0.19%
33,401
-854
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$67.7B
$17M 0.18%
97,675
-2,285
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.7B
$16.2M 0.17%
146,901
+14,849
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$62.9B
$16.1M 0.17%
750,987
-16,620
TSLA icon
73
Tesla
TSLA
$1.43T
$16M 0.17%
80,746
-11,940
IWV icon
74
iShares Russell 3000 ETF
IWV
$18.2B
$15.9M 0.16%
51,500
-380
ABBV icon
75
AbbVie
ABBV
$402B
$15.5M 0.16%
90,391
-2,076
1 2
3
4 5