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
TMO icon
176
Thermo Fisher Scientific
TMO
$222B
$3.54M 0.04%
6,402
+288
INTU icon
177
Intuit
INTU
$176B
$3.51M 0.04%
5,346
-112
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$68.3B
$3.45M 0.04%
29,131
-770
FRPT icon
179
Freshpet
FRPT
$2.79B
$3.44M 0.04%
26,587
+70
GD icon
180
General Dynamics
GD
$92.3B
$3.43M 0.04%
11,825
+228
IUSV icon
181
iShares Core S&P US Value ETF
IUSV
$23.9B
$3.4M 0.04%
38,529
-2,134
TXN icon
182
Texas Instruments
TXN
$153B
$3.29M 0.03%
16,925
-761
XLK icon
183
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.21M 0.03%
14,185
+448
UPS icon
184
United Parcel Service
UPS
$81.3B
$3.2M 0.03%
23,397
+46
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$71.1B
$3.16M 0.03%
122,001
+6,078
PGR icon
186
Progressive
PGR
$134B
$3.12M 0.03%
15,034
+198
WFC icon
187
Wells Fargo
WFC
$269B
$3.12M 0.03%
52,487
-521
DFLV icon
188
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$3.09M 0.03%
106,976
+10,046
DIA icon
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$3.07M 0.03%
7,845
-526
SCHV icon
190
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.05M 0.03%
123,330
-8,526
TOWN icon
191
Towne Bank
TOWN
$2.65B
$2.99M 0.03%
109,669
-12,616
UNP icon
192
Union Pacific
UNP
$138B
$2.99M 0.03%
13,193
-1,799
CMF icon
193
iShares California Muni Bond ETF
CMF
$3.6B
$2.94M 0.03%
51,750
+16,459
ADP icon
194
Automatic Data Processing
ADP
$103B
$2.94M 0.03%
12,297
-267
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$2.89M 0.03%
31,497
+2,971
CDNS icon
196
Cadence Design Systems
CDNS
$84.9B
$2.88M 0.03%
9,374
-419
OEF icon
197
iShares S&P 100 ETF
OEF
$29B
$2.87M 0.03%
10,871
-180
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.84M 0.03%
28,561
+1,012
RWL icon
199
Invesco S&P 500 Revenue ETF
RWL
$7.15B
$2.83M 0.03%
30,541
-151
VSS icon
200
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$2.79M 0.03%
23,763
-1,485
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8
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