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
$266M
AUM Growth
+$7.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$1.53M
3
+$1.17M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$925K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$762K

Top Sells

1
+$9.7M
2
+$865K
3
+$548K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$533K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$482K

Sector Composition

1 Communication Services 15.17%
2 Financials 7.8%
3 Healthcare 5.61%
4 Technology 5.42%
5 Industrials 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.08%
2,666
-451
202
$211K 0.08%
4,310
-1,775
203
$209K 0.08%
8,160
204
$207K 0.08%
5,906
-794
205
$204K 0.08%
+4,878
206
$203K 0.08%
4,813
-555
207
$194K 0.07%
12,591
+99
208
$183K 0.07%
20,000
209
$170K 0.06%
27,386
+343
210
$112K 0.04%
20,000
211
$96K 0.04%
17,503
+2,222
212
$89K 0.03%
+14,655
213
$89K 0.03%
20,000
214
$66K 0.02%
1,260
+245
215
$58K 0.02%
17,107
216
$40K 0.02%
11,234
217
$35K 0.01%
+745
218
$20K 0.01%
15,000
219
$15K 0.01%
10,000
220
$5K ﹤0.01%
+1,875
221
– –
-11,253
222
– –
-4,957
223
– –
-6,254
224
– –
-1,438
225
– –
-3,347
6 7 8
9
10