BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$87.4M
2
+$66M
3
+$41.9M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$40.2M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$33.3M

Top Sells

1
+$8.33M
2
+$6.96M
3
+$6.23M
4
AAPL icon
Apple
AAPL
+$6.09M
5
COST icon
Costco
COST
+$4.45M

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
VOT icon
201
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.83M 0.03%
11,991
-668
FISV
202
Fiserv Inc
FISV
$33.3B
$2.8M 0.03%
17,508
+3,141
STIP icon
203
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2.74M 0.03%
27,549
+2,255
OEF icon
204
iShares S&P 100 ETF
OEF
$28.6B
$2.73M 0.03%
11,051
COP icon
205
ConocoPhillips
COP
$145B
$2.73M 0.03%
21,421
+1,641
TLT icon
206
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$2.7M 0.03%
28,526
+26,314
BMY icon
207
Bristol-Myers Squibb
BMY
$127B
$2.68M 0.03%
49,475
+1,035
KMB icon
208
Kimberly-Clark
KMB
$36.4B
$2.66M 0.03%
20,535
-793
CSX icon
209
CSX Corp
CSX
$80.3B
$2.63M 0.03%
71,050
+449
VBK icon
210
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$2.63M 0.03%
10,095
-31
SPTM icon
211
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.62M 0.03%
40,839
-469
RWO icon
212
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$2.59M 0.03%
60,397
-1,225
SHM icon
213
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$2.57M 0.03%
54,269
+459
LOW icon
214
Lowe's Companies
LOW
$144B
$2.57M 0.03%
10,094
-4,785
SYY icon
215
Sysco
SYY
$43.3B
$2.5M 0.03%
30,852
-935
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.5M 0.03%
21,884
-213
SO icon
217
Southern Company
SO
$107B
$2.45M 0.03%
34,187
+4,758
GPC icon
218
Genuine Parts
GPC
$16.3B
$2.36M 0.02%
15,244
+241
SBUX icon
219
Starbucks
SBUX
$110B
$2.36M 0.02%
25,802
-7,192
TDG icon
220
TransDigm Group
TDG
$74.3B
$2.36M 0.02%
1,914
+68
ANET icon
221
Arista Networks
ANET
$162B
$2.3M 0.02%
31,692
+488
CMCSA icon
222
Comcast
CMCSA
$111B
$2.29M 0.02%
52,817
+379
IAU icon
223
iShares Gold Trust
IAU
$85.6B
$2.25M 0.02%
53,673
+5,933
ACN icon
224
Accenture
ACN
$127B
$2.25M 0.02%
6,479
-78
GE icon
225
GE Aerospace
GE
$363B
$2.24M 0.02%
16,021
+2,400
7 8
9
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