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
VV icon
101
Vanguard Large-Cap ETF
VV
$47.4B
$9.06M 0.09%
36,308
+250
LMT icon
102
Lockheed Martin
LMT
$106B
$8.99M 0.09%
19,243
-215
WMT icon
103
Walmart
WMT
$881B
$8.55M 0.09%
126,229
-10,697
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$8.32M 0.09%
85,580
-1,342
VT icon
105
Vanguard Total World Stock ETF
VT
$57.3B
$7.87M 0.08%
69,851
+8
QCOM icon
106
Qualcomm
QCOM
$180B
$7.71M 0.08%
38,702
-23
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$11.8B
$7.71M 0.08%
79,779
+6,650
BA icon
108
Boeing
BA
$144B
$7.66M 0.08%
42,061
+612
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$7.56M 0.08%
128,955
-595
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7.51M 0.08%
289,584
-5,562
AXP icon
111
American Express
AXP
$252B
$7.51M 0.08%
32,415
+648
AVDE icon
112
Avantis International Equity ETF
AVDE
$10.9B
$7.5M 0.08%
120,514
+11,727
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$101B
$7.41M 0.08%
126,622
-2,392
BIBL icon
114
Inspire 100 ETF
BIBL
$357M
$7.4M 0.08%
194,714
-6,401
VO icon
115
Vanguard Mid-Cap ETF
VO
$89.4B
$7.39M 0.08%
30,524
-3,954
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$7.12M 0.07%
167,157
-7,752
CVX icon
117
Chevron
CVX
$302B
$7.11M 0.07%
45,440
-1,359
QDF icon
118
FlexShares Quality Dividend Index Fund
QDF
$2.02B
$7M 0.07%
105,320
-6,678
NFLX icon
119
Netflix
NFLX
$456B
$7M 0.07%
103,780
-900
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$6.96M 0.07%
65,253
-1,698
DFSU icon
121
Dimensional US Sustainability Core 1 ETF
DFSU
$1.82B
$6.88M 0.07%
197,438
+23,656
NKE icon
122
Nike
NKE
$95.5B
$6.83M 0.07%
90,612
+1,281
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.77M 0.07%
44,474
-1,335
USB icon
124
US Bancorp
USB
$76.2B
$6.73M 0.07%
169,497
-271
NEE icon
125
NextEra Energy
NEE
$180B
$6.72M 0.07%
94,952
-7,952
3 4
5
6 7