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
$8.41B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$62.5M
3
+$60.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$36M

Top Sells

1
+$16.9M
2
+$6.62M
3
+$6.61M
4
BAC icon
Bank of America
BAC
+$6.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.34M

Sector Composition

1 Technology 3.94%
2 Financials 1.87%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.17%
23,968
-988
77
$13.8M 0.16%
236,785
-6,699
78
$13.7M 0.16%
26,082
-1,232
79
$13.6M 0.16%
124,514
-3,574
80
$13.5M 0.16%
272,930
+2,850
81
$13.2M 0.16%
77,697
-1,518
82
$13M 0.16%
705,846
-27,008
83
$12.9M 0.15%
37,150
-1,844
84
$12.5M 0.15%
42,018
-3,609
85
$12.2M 0.15%
57,313
-2,639
86
$12.2M 0.15%
18,481
+513
87
$11.9M 0.14%
110,167
-33,806
88
$11.8M 0.14%
501,336
-22,956
89
$11.5M 0.14%
342,276
-194,100
90
$11.3M 0.13%
20,656
+1
91
$11.1M 0.13%
146,678
+18,840
92
$10.9M 0.13%
63,955
+666
93
$10.9M 0.13%
41,698
+318
94
$10.8M 0.13%
61,862
+10,336
95
$10.7M 0.13%
96,030
-5,610
96
$10.7M 0.13%
137,800
-6,737
97
$10.4M 0.12%
246,206
+109,610
98
$10.4M 0.12%
33,391
+1,943
99
$10.3M 0.12%
19
100
$9.81M 0.12%
90,320
+1,400
2 3
4
5 6