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
ABUS icon
751
Arbutus Biopharma
ABUS
$930M
$55.1K ﹤0.01%
17,820
+100
IGR
752
CBRE Global Real Estate Income Fund
IGR
$740M
$54.9K ﹤0.01%
+10,892
ALTM
753
DELISTED
Arcadium Lithium plc
ALTM
$52.3K ﹤0.01%
15,575
-96
SVM
754
Silvercorp Metals
SVM
$2.84B
$48K ﹤0.01%
14,300
TEF
755
DELISTED
Telefonica
TEF
$44.9K ﹤0.01%
10,675
AUR icon
756
Aurora
AUR
$10.3B
$44.8K ﹤0.01%
16,167
GALT icon
757
Galectin Therapeutics
GALT
$161M
$29.9K ﹤0.01%
13,234
NRDY icon
758
Nerdy
NRDY
$117M
$25K ﹤0.01%
14,954
NINE
759
DELISTED
Nine Energy Service
NINE
$24.9K ﹤0.01%
+14,815
JOB icon
760
GEE Group
JOB
$26.2M
$23.1K ﹤0.01%
75,334
PERF icon
761
Perfect Corp
PERF
$174M
$23K ﹤0.01%
11,375
REI icon
762
Ring Energy
REI
$262M
$21.8K ﹤0.01%
12,904
-2,405
AMPX icon
763
Amprius Technologies
AMPX
$2.56B
$20.3K ﹤0.01%
+15,980
LUMN icon
764
Lumen
LUMN
$8.83B
$17.6K ﹤0.01%
16,038
+1,102
BFI
765
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.09K ﹤0.01%
+10,312
PRFZ icon
766
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
– –
-5,190
DHS icon
767
WisdomTree US High Dividend Fund
DHS
$1.45B
– –
-2,352
EFSC icon
768
Enterprise Financial Services Corp
EFSC
$2.16B
– –
-4,993
EQIX icon
769
Equinix
EQIX
$107B
– –
-248
FCX icon
770
Freeport-McMoran
FCX
$101B
– –
-4,788
GNRC icon
771
Generac Holdings
GNRC
$12.4B
– –
-1,679
HSBC icon
772
HSBC
HSBC
$316B
– –
-5,184
IGSB icon
773
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-5,379
IGV icon
774
iShares Expanded Tech-Software Sector ETF
IGV
$12B
– –
-2,715
JPST icon
775
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
– –
-17,341
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