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Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+3.29%
1 Year Est. Return
+15.76%
3 Year Est. Return
+16.25%
5 Year Est. Return
+59.71%
10 Year Est. Return
+158.78%
AUM
$4.14B
AUM Growth
+$2.12B
Cap. Flow
+$1.99B
Cap. Flow %
48.06%
Top 10 Hldgs %
58.53%
Holding
606
New
64
Increased
265
Reduced
200
Closed
18

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$871M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$503M
3
DFUS
Dimensional US Equity ETF
DFUS
+$248M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$145M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$48.1M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.2M
2
META icon
Meta Platforms (Facebook)
META
+$9.27M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$4.53M
4
AAPL icon
Apple
AAPL
+$3.97M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Communication Services 4.61%
3 Financials 3.45%
4 Industrials 3.22%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$27.9B
$1.33M 0.03%
54,801
+1,115
+2% +$27.6K
BDX icon
227
Becton Dickinson
BDX
$46.7B
$1.3M 0.03%
5,476
+72
+1% +$17.3K
FAST icon
228
Fastenal
FAST
$55.1B
$1.3M 0.03%
49,956
+4,304
+9% +$112K
SPSM icon
229
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$1.23M 0.03%
27,940
-2,281
-8% -$99.1K
EA icon
230
Electronic Arts
EA
$53B
$1.22M 0.03%
8,462
-558
-6% -$79.2K
LOW icon
231
Lowe's Companies
LOW
$118B
$1.21M 0.03%
6,216
-24
-0.4% -$4.7K
CPRT icon
232
Copart
CPRT
$27.1B
$1.19M 0.03%
36,220
-444
-1% -$13.8K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.03%
30,186
+7,247
+32% +$281K
ANET icon
234
Arista Networks
ANET
$232B
$1.18M 0.03%
52,080
-720
-1% -$15K
ARKK icon
235
ARK Innovation ETF
ARKK
$5.83B
$1.18M 0.03%
8,981
-271
-3% -$31.6K
ESNT icon
236
Essent Group
ESNT
$6.16B
$1.17M 0.03%
26,107
-1,472
-5% -$71.4K
NVS icon
237
Novartis
NVS
$292B
$1.16M 0.03%
12,751
+175
+1% +$15.6K
EPD icon
238
Enterprise Products Partners
EPD
$81.3B
$1.15M 0.03%
47,697
-5,365
-10% -$127K
PSA icon
239
Public Storage
PSA
$61B
$1.15M 0.03%
3,825
+13
+0.3% +$3.65K
CTAS icon
240
Cintas
CTAS
$81.8B
$1.15M 0.03%
11,992
-112
-0.9% -$9.93K
ROST icon
241
Ross Stores
ROST
$81B
$1.14M 0.03%
9,226
-239
-3% -$29.8K
DPZ icon
242
Domino's
DPZ
$12B
$1.14M 0.03%
2,442
-154
-6% -$65.3K
IP icon
243
International Paper
IP
$22.1B
$1.12M 0.03%
19,293
+243
+1% +$13.9K
GE icon
244
GE Aerospace
GE
$380B
$1.11M 0.03%
16,484
+177
+1% +$11.8K
ILMN icon
245
Illumina
ILMN
$30.2B
$1.1M 0.03%
2,400
-2
-0.1% -$806
VGT icon
246
Vanguard Information Technology ETF
VGT
$141B
$1.1M 0.03%
22,128
-936
-4% -$44.1K
VNQI icon
247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.1M 0.03%
18,874
-220
-1% -$12.8K
CHTR icon
248
Charter Communications
CHTR
$17.3B
$1.02M 0.02%
1,420
-14
-1% -$9.42K
TFSL icon
249
TFS Financial
TFSL
$5.24B
$1.02M 0.02%
50,091
– –
ALL icon
250
Allstate
ALL
$67.6B
$1.01M 0.02%
7,782
+348
+5% +$45K
8 9
10
11 12

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Buckingham Strategic Wealth held 606 positions worth $4.14B, up 104% from $2.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth deployed $1.99B of net new capital in Q2 2021, opening 64 new positions and adding to 265 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 9.1% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $24.2M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 32,790,164 shares worth $885M.
  • Buckingham Strategic Wealth added most to Vanguard Intermediate-Term Treasury ETF in Q2 2021, an estimated $48.1M increase.
  • Buckingham Strategic Wealth's biggest Q2 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $24.2M.
  • Buckingham Strategic Wealth fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, selling an estimated $523K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.14B portfolio in Q2 2021.
  • Buckingham Strategic Wealth opened 64 new positions and closed 18 in Q2 2021.
  • Buckingham Strategic Wealth's portfolio value rose 104% quarter-over-quarter to $4.14B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2021, filed 6 Aug 2021.