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
$8.41B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
750
New
Increased
Reduced
Closed

Top Buys

1
+$74.2M
2
+$62.5M
3
+$60.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$36.4M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$36M

Top Sells

1
+$16.9M
2
+$6.62M
3
+$6.61M
4
BAC icon
Bank of America
BAC
+$6.54M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$6.34M

Sector Composition

1 Technology 3.94%
2 Financials 1.87%
3 Industrials 1.85%
4 Consumer Discretionary 1.74%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.1B 13.03%
37,499,436
-76,055
2
$664M 7.9%
12,695,192
-121,095
3
$540M 6.42%
25,687,480
+2,885,893
4
$535M 6.36%
14,367,598
-177,542
5
$379M 4.5%
11,025,950
-492,813
6
$315M 3.75%
5,311,874
+613,932
7
$313M 3.72%
6,041,196
+600,275
8
$284M 3.38%
11,647,730
+142,853
9
$273M 3.24%
2,590,133
+705,523
10
$178M 2.12%
751,630
+60,748
11
$157M 1.86%
1,746,525
+163,233
12
$156M 1.85%
2,614,543
-45,301
13
$126M 1.5%
656,833
+18,827
14
$114M 1.35%
1,476,529
-85,926
15
$108M 1.29%
1,732,796
+1,000,273
16
$108M 1.28%
1,689,789
+448,350
17
$101M 1.2%
211,660
+74,570
18
$92.2M 1.1%
1,941,568
+108,507
19
$77.1M 0.92%
205,131
+2,253
20
$58.4M 0.69%
1,219,113
+191,247
21
$57.8M 0.69%
380,518
+83
22
$56.1M 0.67%
1,686,644
+295,025
23
$54.4M 0.65%
2,109,574
+649,857
24
$54.3M 0.65%
1,073,145
+133,589
25
$51.2M 0.61%
982,050
+22,523
1
2 3 4 5