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
$266M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.53M
3
+$1.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$925K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$762K

Top Sells

1
+$9.7M
2
+$865K
3
+$548K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$482K

Sector Composition

1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.13%
16,393
-184
127
$351K 0.13%
5,792
-642
128
$346K 0.13%
31,279
+560
129
$341K 0.13%
10,502
-1,654
130
$341K 0.13%
6,754
-196
131
$335K 0.13%
2,470
132
$333K 0.13%
3,434
133
$332K 0.12%
5,858
134
$330K 0.12%
5,985
+835
135
$321K 0.12%
2,362
+156
136
$319K 0.12%
3,705
+252
137
$316K 0.12%
17,000
-1,380
138
$315K 0.12%
11,969
-570
139
$312K 0.12%
6,200
140
$305K 0.11%
+2,850
141
$304K 0.11%
15,479
-275
142
$301K 0.11%
5,273
143
$300K 0.11%
+5,987
144
$297K 0.11%
10,518
+1,276
145
$297K 0.11%
2,143
-16
146
$294K 0.11%
12,096
+1,639
147
$291K 0.11%
2,511
148
$287K 0.11%
7,355
-300
149
$282K 0.11%
2,998
-48
150
$282K 0.11%
2,271
4 5
6
7 8