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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$66.8B
$6.71M 0.07%
72,531
-3,289
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$6.69M 0.07%
218,351
-4,041
CSCO icon
128
Cisco
CSCO
$304B
$6.55M 0.07%
137,913
-3,522
CAT icon
129
Caterpillar
CAT
$269B
$6.38M 0.07%
19,162
-449
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$24B
$6.36M 0.07%
56,570
+2,608
V icon
131
Visa
V
$645B
$6.26M 0.06%
23,866
-43
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$160B
$5.88M 0.06%
80,885
-1,191
CL icon
133
Colgate-Palmolive
CL
$64.8B
$5.72M 0.06%
58,945
-6,276
BAC icon
134
Bank of America
BAC
$392B
$5.64M 0.06%
141,728
+2,324
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.61M 0.06%
211,116
-6,826
DFCF icon
136
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$5.58M 0.06%
134,433
-30,818
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$38.3B
$5.46M 0.06%
260,565
-1,485
ORCL icon
138
Oracle
ORCL
$576B
$5.44M 0.06%
38,505
+1,236
DFIS icon
139
Dimensional International Small Cap ETF
DFIS
$4.53B
$5.34M 0.06%
216,997
+17,688
FNDC icon
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$5.34M 0.06%
153,736
-2,079
SPDW icon
141
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$5.26M 0.05%
150,079
-2,009
GLD icon
142
SPDR Gold Trust
GLD
$141B
$5.11M 0.05%
23,751
+433
IBM icon
143
IBM
IBM
$288B
$5.05M 0.05%
29,219
+847
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.6B
$4.89M 0.05%
45,798
-7,117
DFAR icon
145
Dimensional US Real Estate ETF
DFAR
$1.41B
$4.85M 0.05%
219,250
+26,713
SCHR icon
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$4.82M 0.05%
197,562
-3,578
ETN icon
147
Eaton
ETN
$134B
$4.74M 0.05%
15,119
+124
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$4.73M 0.05%
46,190
-210
AMP icon
149
Ameriprise Financial
AMP
$42.3B
$4.69M 0.05%
10,976
+331
VZ icon
150
Verizon
VZ
$173B
$4.66M 0.05%
112,943
-6,630
4 5
6
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