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
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$4.57M 0.05%
60,968
-7,050
AVLV icon
152
Avantis US Large Cap Value ETF
AVLV
$9.55B
$4.54M 0.05%
72,245
+803
T icon
153
AT&T
T
$167B
$4.44M 0.05%
232,506
+8,356
ADBE icon
154
Adobe
ADBE
$127B
$4.39M 0.05%
7,909
+588
EMR icon
155
Emerson Electric
EMR
$83.3B
$4.39M 0.05%
39,860
-779
LRCX icon
156
Lam Research
LRCX
$262B
$4.38M 0.05%
41,170
-900
MAR icon
157
Marriott International
MAR
$85.8B
$4.38M 0.05%
18,120
DE icon
158
Deere & Co
DE
$138B
$4.37M 0.05%
11,689
-3,409
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$4.19M 0.04%
83,546
-8,863
DIS icon
160
Walt Disney
DIS
$203B
$4.18M 0.04%
42,070
+1,149
PFE icon
161
Pfizer
PFE
$145B
$4.17M 0.04%
149,025
-3,132
EMXC icon
162
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.6B
$4.14M 0.04%
69,931
-3,005
ISRG icon
163
Intuitive Surgical
ISRG
$194B
$4.14M 0.04%
9,301
+163
CPRT icon
164
Copart
CPRT
$38.7B
$4.12M 0.04%
76,081
+1,145
VGT icon
165
Vanguard Information Technology ETF
VGT
$113B
$4.1M 0.04%
7,112
+1,058
RTX icon
166
RTX Corp
RTX
$267B
$4.09M 0.04%
40,712
-115
MA icon
167
Mastercard
MA
$491B
$4.07M 0.04%
9,232
-37
AVIV icon
168
Avantis International Large Cap Value ETF
AVIV
$1.04B
$4.02M 0.04%
76,713
+288
AMGN icon
169
Amgen
AMGN
$177B
$3.99M 0.04%
12,765
-251
SCHG icon
170
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$3.95M 0.04%
156,724
-16,360
HON icon
171
Honeywell
HON
$135B
$3.88M 0.04%
18,187
-1,528
COMT icon
172
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$660M
$3.88M 0.04%
141,925
+36,594
SCHO icon
173
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$3.68M 0.04%
153,038
+884
SHW icon
174
Sherwin-Williams
SHW
$87.8B
$3.59M 0.04%
12,046
-3,229
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$5.86B
$3.56M 0.04%
62,142
+4,360
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