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
$266M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.53M
3
+$1.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$925K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$762K

Top Sells

1
+$9.7M
2
+$865K
3
+$548K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$482K

Sector Composition

1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.37%
31,649
+11,522
52
$982K 0.37%
107,808
53
$975K 0.37%
12,114
+2,330
54
$934K 0.35%
17,035
+353
55
$929K 0.35%
6,052
-347
56
$871K 0.33%
11,809
+548
57
$828K 0.31%
9,539
+800
58
$819K 0.31%
12,691
+1,038
59
$819K 0.31%
6,683
+172
60
$813K 0.31%
14,365
-3,940
61
$812K 0.31%
11,968
+396
62
$811K 0.31%
13,229
-2,502
63
$795K 0.3%
16,347
-4,901
64
$793K 0.3%
19,565
+3,046
65
$778K 0.29%
5,638
-1,305
66
$763K 0.29%
9,773
+476
67
$749K 0.28%
22,733
+922
68
$741K 0.28%
32,115
+5,000
69
$737K 0.28%
11,260
+1,432
70
$733K 0.28%
19,600
-23,120
71
$704K 0.26%
3,388
-233
72
$680K 0.26%
75,546
+46,593
73
$676K 0.25%
+8,425
74
$673K 0.25%
6,358
+2,473
75
$663K 0.25%
6,422
+531
1 2
3
4 5