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
$5.07B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$35.3M
3
+$23.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$10.5M

Top Sells

1
+$18.3M
2
+$15.2M
3
+$7.48M
4
XOM icon
Exxon Mobil
XOM
+$7.43M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.38M

Sector Composition

1 Technology 4.55%
2 Communication Services 2.72%
3 Financials 2.61%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$935M 18.42%
33,893,699
-188,143
2
$545M 10.75%
11,710,413
-115,443
3
$334M 6.58%
9,971,337
+60,053
4
$269M 5.3%
4,272,719
-118,877
5
$267M 5.27%
10,712,374
-125,582
6
$258M 5.09%
5,265,872
-91,770
7
$144M 2.84%
2,573,067
-28,011
8
$94.3M 1.86%
539,966
+37,792
9
$93.5M 1.84%
410,799
-16,990
10
$91.7M 1.81%
1,176,579
+452,868
11
$68.5M 1.35%
678,577
+410,039
12
$66.9M 1.32%
1,307,323
+212,607
13
$62M 1.22%
380,580
-1,840
14
$49.6M 0.98%
109,310
-5,929
15
$48.9M 0.96%
400,269
+190,606
16
$46.4M 0.91%
150,447
+686
17
$43.2M 0.85%
194,185
-82,460
18
$38.4M 0.76%
276,220
-560
19
$36.2M 0.71%
102,655
-4,564
20
$35.2M 0.69%
200,113
+12,345
21
$32.8M 0.65%
313,468
+61,417
22
$32.8M 0.65%
651,905
+52,736
23
$31.4M 0.62%
473,633
+28,725
24
$30.8M 0.61%
833,393
+1,619
25
$30.7M 0.6%
219,680
+4,800
1
2 3 4 5