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
$9.47B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$92M
2
+$69.4M
3
+$41.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$41.8M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$39.2M

Top Sells

1
+$9.01M
2
+$7.69M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$5.75M
5
COST icon
Costco
COST
+$4.57M

Sector Composition

1 Technology 3.5%
2 Communication Services 1.85%
3 Financials 1.81%
4 Industrials 1.75%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
176
Vanguard High Dividend Yield ETF
VYM
$68B
$3.62M 0.04%
29,901
-2,711
TMO icon
177
Thermo Fisher Scientific
TMO
$220B
$3.55M 0.04%
6,114
+179
INTU icon
178
Intuit
INTU
$176B
$3.55M 0.04%
5,458
+199
UPS icon
179
United Parcel Service
UPS
$81.5B
$3.47M 0.04%
23,351
-6,894
TOWN icon
180
Towne Bank
TOWN
$2.68B
$3.43M 0.04%
122,285
-3,215
SCHV icon
181
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.34M 0.04%
131,856
-18,177
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$3.33M 0.04%
8,371
+327
VSGX icon
183
Vanguard ESG International Stock ETF
VSGX
$5.37B
$3.32M 0.04%
57,782
+1,261
ITW icon
184
Illinois Tool Works
ITW
$72.5B
$3.28M 0.03%
12,222
-83
GD icon
185
General Dynamics
GD
$90.9B
$3.28M 0.03%
11,597
VGT icon
186
Vanguard Information Technology ETF
VGT
$113B
$3.17M 0.03%
6,054
+379
ADP icon
187
Automatic Data Processing
ADP
$104B
$3.14M 0.03%
12,564
+216
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$71.2B
$3.12M 0.03%
115,923
+705
TXN icon
189
Texas Instruments
TXN
$154B
$3.08M 0.03%
17,686
-6,895
FRPT icon
190
Freshpet
FRPT
$2.83B
$3.07M 0.03%
26,517
-3
PGR icon
191
Progressive
PGR
$136B
$3.07M 0.03%
14,836
-291
WFC icon
192
Wells Fargo
WFC
$269B
$3.07M 0.03%
53,008
-722
CDNS icon
193
Cadence Design Systems
CDNS
$84.8B
$3.05M 0.03%
9,793
-198
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$2.95M 0.03%
25,248
-1,063
LIN icon
195
Linde
LIN
$192B
$2.94M 0.03%
6,328
+186
DFLV icon
196
Dimensional US Large Cap Value ETF
DFLV
$4.44B
$2.91M 0.03%
96,930
+79,599
RWL icon
197
Invesco S&P 500 Revenue ETF
RWL
$7.14B
$2.88M 0.03%
30,692
-677
BX icon
198
Blackstone
BX
$114B
$2.86M 0.03%
21,807
+16
XLK icon
199
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.86M 0.03%
13,737
-494
COMT icon
200
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$588M
$2.84M 0.03%
105,331
+48,336
6 7
8
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