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
CNH
726
CNH Industrial
CNH
$11.8B
$148K ﹤0.01%
+14,576
PSLV icon
727
Sprott Physical Silver Trust
PSLV
$10.8B
$139K ﹤0.01%
14,035
HTBK icon
728
Heritage Commerce
HTBK
$667M
$137K ﹤0.01%
15,795
+795
SIRI icon
729
SiriusXM
SIRI
$7.16B
$125K ﹤0.01%
4,401
+319
TGB
730
Taseko Mines
TGB
$1.9B
$123K ﹤0.01%
50,000
TCS
731
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$121K ﹤0.01%
+14,938
RITM icon
732
Rithm Capital
RITM
$6.37B
$121K ﹤0.01%
+11,080
SAN icon
733
Banco Santander
SAN
$158B
$121K ﹤0.01%
26,069
-776
WIT icon
734
Wipro
WIT
$28.5B
$115K ﹤0.01%
37,852
-16,136
BBVA icon
735
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$115K ﹤0.01%
11,439
-22
RWT
736
Redwood Trust
RWT
$698M
$114K ﹤0.01%
17,592
+237
NXDR
737
Nextdoor Holdings
NXDR
$686M
$109K ﹤0.01%
39,115
-13,341
ENIC icon
738
Enel Chile
ENIC
$5.33B
$108K ﹤0.01%
38,561
+19,025
KGC icon
739
Kinross Gold
KGC
$33.9B
$98.3K ﹤0.01%
11,819
ZVIA icon
740
Zevia
ZVIA
$181M
$96.5K ﹤0.01%
142,934
HLN icon
741
Haleon
HLN
$43.5B
$95.7K ﹤0.01%
11,588
+798
INFN
742
DELISTED
Infinera Corporation Common Stock
INFN
$91.4K ﹤0.01%
15,002
+81
GERN icon
743
Geron
GERN
$753M
$86K ﹤0.01%
20,280
ADT icon
744
ADT
ADT
$6.76B
$85.8K ﹤0.01%
+11,293
SOFI icon
745
SoFi Technologies
SOFI
$35.8B
$82.2K ﹤0.01%
12,435
-4,319
AEG icon
746
Aegon
AEG
$12.6B
$74.4K ﹤0.01%
12,143
MTTR
747
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$74.2K ﹤0.01%
16,592
-2,460
SIEB icon
748
Siebert Financial
SIEB
$130M
$64K ﹤0.01%
36,800
WOOF icon
749
Petco
WOOF
$899M
$63.9K ﹤0.01%
+16,914
CYH icon
750
Community Health Systems
CYH
$479M
$58.8K ﹤0.01%
+17,511
28 29
30
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