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
BAX icon
776
Baxter International
BAX
$10.5B
– –
-5,342
BK icon
777
Bank of New York Mellon
BK
$82B
– –
-3,511
CNX icon
778
CNX Resources
CNX
$5.95B
– –
-17,217
COIN icon
779
Coinbase
COIN
$46.4B
– –
-755
GNRC icon
780
Generac Holdings
GNRC
$13.2B
– –
-1,679
HSBC icon
781
HSBC
HSBC
$320B
– –
-5,184
IGSB icon
782
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
– –
-5,379
IGV icon
783
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
– –
-2,715
JPST icon
784
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
– –
-17,341
LECO icon
785
Lincoln Electric
LECO
$15.8B
– –
-942
LQD icon
786
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
– –
-4,580
NICE icon
787
Nice
NICE
$7.18B
– –
-1,018
NNI icon
788
Nelnet
NNI
$4.65B
– –
-2,239
ORA icon
789
Ormat Technologies
ORA
$6.3B
– –
-3,211
QSI icon
790
Quantum-Si Incorporated
QSI
$206M
– –
-10,388
RDN icon
791
Radian Group
RDN
$4.7B
– –
-9,687
SCHI icon
792
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
– –
-11,708
SGC icon
793
Superior Group of Companies
SGC
$159M
– –
-23,361
SJM icon
794
J.M. Smucker
SJM
$12.4B
– –
-1,826
TECL icon
795
Direxion Daily Technology Bull 3x Shares
TECL
$3.36B
– –
-3,048
TLH icon
796
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
– –
-8,200
TS icon
797
Tenaris
TS
$27.5B
– –
-6,110
UAL icon
798
United Airlines
UAL
$34.4B
– –
-4,370
USPH icon
799
US Physical Therapy
USPH
$1.26B
– –
-1,809
VFH icon
800
Vanguard Financials ETF
VFH
$12.8B
– –
-2,218
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