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
MRK icon
76
Merck
MRK
$260B
$14M 0.14%
113,108
-2,897
KO icon
77
Coca-Cola
KO
$315B
$13.7M 0.14%
214,680
-4,158
VUG icon
78
Vanguard Growth ETF
VUG
$201B
$13.5M 0.14%
36,210
+98
JPM icon
79
JPMorgan Chase
JPM
$852B
$13.5M 0.14%
66,707
-526
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$12.9M 0.13%
222,450
-8,329
UNH icon
81
UnitedHealth
UNH
$299B
$12.8M 0.13%
25,088
+50
JNJ icon
82
Johnson & Johnson
JNJ
$499B
$12.6M 0.13%
86,032
-4,208
MUB icon
83
iShares National Muni Bond ETF
MUB
$41.7B
$12.1M 0.13%
113,324
-3,891
VB icon
84
Vanguard Small-Cap ETF
VB
$69.3B
$12M 0.12%
55,111
-1,876
SCHF icon
85
Schwab International Equity ETF
SCHF
$53.5B
$12M 0.12%
623,148
-11,342
ROP icon
86
Roper Technologies
ROP
$48B
$11.8M 0.12%
20,862
+22
SCHA icon
87
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$11.5M 0.12%
485,164
-13,024
EFA icon
88
iShares MSCI EAFE ETF
EFA
$68.7B
$11.4M 0.12%
145,140
-1,239
AVGO icon
89
Broadcom
AVGO
$1.9T
$11.3M 0.12%
70,130
-1,580
COST icon
90
Costco
COST
$405B
$11M 0.11%
12,890
+644
HD icon
91
Home Depot
HD
$355B
$10.9M 0.11%
31,573
-779
PEP icon
92
PepsiCo
PEP
$203B
$10.8M 0.11%
65,206
-6,523
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$45.7B
$10.5M 0.11%
129,629
-6,272
IVE icon
94
iShares S&P 500 Value ETF
IVE
$47.2B
$10.4M 0.11%
57,392
-1,446
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.11T
$10.4M 0.11%
17
-1
SPGI icon
96
S&P Global
SPGI
$151B
$10M 0.1%
22,444
-2,561
MCD icon
97
McDonald's
MCD
$222B
$9.91M 0.1%
38,887
+1,031
ABT icon
98
Abbott
ABT
$224B
$9.24M 0.1%
88,934
+473
VLUE icon
99
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
$9.19M 0.1%
88,817
-2,502
INTC icon
100
Intel
INTC
$193B
$9.17M 0.1%
296,235
+14,290
2 3
4
5 6