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
126
$6.28M 0.07%
89,301
+39,050
127
$6.23M 0.07%
265,403
+26,759
128
$6.11M 0.07%
71,830
+19,348
129
$5.91M 0.07%
14,779
-65
130
$5.87M 0.07%
96,678
+80
131
$5.83M 0.07%
77,684
+23,993
132
$5.7M 0.07%
30,433
+16,010
133
$5.46M 0.07%
71,541
-23,155
134
$5.4M 0.06%
155,022
-3,300
135
$5.39M 0.06%
290,340
+10,998
136
$5.28M 0.06%
213,126
-16,916
137
$5.27M 0.06%
66,163
+25,451
138
$5.23M 0.06%
51,439
-2,408
139
$5.16M 0.06%
151,763
-4,107
140
$4.98M 0.06%
17,299
-1,500
141
$4.91M 0.06%
197,474
+42,010
142
$4.89M 0.06%
95,859
-8,988
143
$4.89M 0.06%
100,410
+1,340
144
$4.76M 0.06%
30,245
-3,128
145
$4.62M 0.06%
22,042
-898
146
$4.5M 0.05%
144,542
+44,428
147
$4.46M 0.05%
46,102
-101
148
$4.45M 0.05%
23,253
+56
149
$4.32M 0.05%
7,243
+30
150
$4.3M 0.05%
40,758
-6,067
4 5
6
7 8