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
EFSC icon
776
Enterprise Financial Services Corp
EFSC
$2.02B
– –
-4,993
EQIX icon
777
Equinix
EQIX
$74B
– –
-248
FCX icon
778
Freeport-McMoran
FCX
$61.7B
– –
-4,788
GNRC icon
779
Generac Holdings
GNRC
$8.9B
– –
-1,679
HSBC icon
780
HSBC
HSBC
$244B
– –
-5,184
IGSB icon
781
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
– –
-5,379
IGV icon
782
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
– –
-2,715
JPST icon
783
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
– –
-17,341
LECO icon
784
Lincoln Electric
LECO
$13.2B
– –
-942
LQD icon
785
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-4,580
NICE icon
786
Nice
NICE
$6.55B
– –
-1,018
NNI icon
787
Nelnet
NNI
$4.64B
– –
-2,239
ORA icon
788
Ormat Technologies
ORA
$6.86B
– –
-3,211
PRFZ icon
789
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.61B
– –
-5,190
QSI icon
790
Quantum-Si Incorporated
QSI
$304M
– –
-10,388
RDN icon
791
Radian Group
RDN
$4.82B
– –
-9,687
SCHI icon
792
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.98B
– –
-11,708
SGC icon
793
Superior Group of Companies
SGC
$155M
– –
-23,361
SJM icon
794
J.M. Smucker
SJM
$11.1B
– –
-1,826
SMFG icon
795
Sumitomo Mitsui Financial
SMFG
$117B
– –
-10,122
SPHD icon
796
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
– –
-4,593
STLA icon
797
Stellantis
STLA
$30.8B
– –
-7,925
TBIL
798
US Treasury 3 Month Bill ETF
TBIL
$6.35B
– –
-4,940
TDIV icon
799
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
– –
-3,255
TECL icon
800
Direxion Daily Technology Bull 3x Shares
TECL
$4.13B
– –
-3,048
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