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
$5.06B
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$18.8M
3
+$14.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.7M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$13.1M

Top Sells

1
+$8.4M
2
+$6.36M
3
+$4.81M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.47M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.66M

Sector Composition

1 Technology 3.77%
2 Financials 2.52%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$797M 15.75%
34,215,149
+321,450
2
$476M 9.4%
11,831,066
+120,653
3
$447M 8.84%
+14,157,334
4
$297M 5.87%
10,293,171
+321,834
5
$257M 5.07%
4,194,040
-78,679
6
$229M 4.52%
10,672,425
-39,949
7
$213M 4.21%
5,230,585
-35,287
8
$127M 2.5%
2,638,773
+65,706
9
$92.2M 1.82%
1,200,939
+24,360
10
$92.2M 1.82%
488,644
+77,845
11
$84.3M 1.67%
1,682,191
+374,868
12
$77M 1.52%
563,557
+23,591
13
$71.6M 1.41%
854,539
+175,962
14
$45.8M 0.9%
120,799
+11,489
15
$40.8M 0.81%
383,781
+3,201
16
$40.2M 0.79%
156,627
+6,180
17
$39.4M 0.78%
329,873
-70,396
18
$32.3M 0.64%
215,268
+15,155
19
$31.5M 0.62%
726,638
+74,733
20
$30.6M 0.6%
291,978
-21,490
21
$30M 0.59%
275,100
-1,120
22
$29.5M 0.58%
223,521
+86,794
23
$29.4M 0.58%
182,179
-12,006
24
$28.4M 0.56%
103,905
+1,250
25
$28.2M 0.56%
833,393
1
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