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
$4.9B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.2M
3
+$11.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.03M

Top Sells

1
+$10.2M
2
+$4.65M
3
+$3.48M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.43M

Sector Composition

1 Technology 3.65%
2 Financials 2.57%
3 Consumer Discretionary 2.24%
4 Industrials 2.18%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$765M 15.61%
34,378,899
+163,750
2
$466M 9.51%
11,955,560
+124,494
3
$419M 8.55%
14,140,538
-16,796
4
$267M 5.45%
10,360,725
+67,554
5
$234M 4.78%
4,018,523
-175,517
6
$205M 4.2%
5,293,242
+62,657
7
$200M 4.07%
10,566,170
-106,255
8
$123M 2.51%
2,644,502
+5,729
9
$96.9M 1.98%
1,294,872
+93,933
10
$91M 1.86%
506,839
+18,195
11
$85M 1.74%
1,767,614
+85,423
12
$82.2M 1.68%
1,033,450
+178,911
13
$77.5M 1.58%
560,803
-2,754
14
$44.4M 0.91%
392,650
+8,869
15
$43.5M 0.89%
121,211
+412
16
$40.8M 0.83%
356,877
+27,004
17
$38.7M 0.79%
1,004,993
+278,355
18
$36.9M 0.75%
158,521
+1,894
19
$32.5M 0.66%
1,293,527
+600,674
20
$31.5M 0.64%
651,620
+135,973
21
$29.6M 0.6%
239,349
+15,828
22
$28.9M 0.59%
833,397
+4
23
$28.6M 0.58%
107,113
+3,208
24
$28.4M 0.58%
198,296
-16,972
25
$26.9M 0.55%
281,056
+5,956
1
2 3 4 5