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
151
$4.28M 0.05%
113,579
+10,625
152
$4.19M 0.05%
173,094
-31,372
153
$4.19M 0.05%
24,581
-5,343
154
$4.13M 0.05%
16,817
-1,452
155
$4M 0.05%
69,304
+9,286
156
$3.98M 0.05%
71,836
+9,393
157
$3.98M 0.05%
10,474
+7,947
158
$3.89M 0.05%
41,377
-9,025
159
$3.89M 0.05%
9,122
+354
160
$3.87M 0.05%
75,169
-6,447
161
$3.86M 0.05%
186,168
-32,592
162
$3.79M 0.05%
42,014
-2,142
163
$3.73M 0.04%
125,500
+935
164
$3.73M 0.04%
38,334
-948
165
$3.7M 0.04%
54,160
-26,057
166
$3.65M 0.04%
22,298
+607
167
$3.64M 0.04%
16,155
-32
168
$3.64M 0.04%
32,612
+481
169
$3.61M 0.04%
46,604
-27,194
170
$3.58M 0.04%
73,050
+1,294
171
$3.54M 0.04%
14,698
+9,926
172
$3.51M 0.04%
150,033
-25,893
173
$3.47M 0.04%
206,638
+24,807
174
$3.45M 0.04%
119,918
-9,102
175
$3.37M 0.04%
39,983
-2,086
5 6
7
8 9