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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
ADI icon
251
Analog Devices
ADI
$176B
$1.01M 0.02%
5,876
+110
+2% +$17.6K
DOC icon
252
Healthpeak Properties
DOC
$14.9B
$1.01M 0.02%
30,387
+74
+0.2% +$2.48K
VCSH icon
253
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.01M 0.02%
12,173
-1,632
-12% -$135K
IJK icon
254
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$975K 0.02%
12,049
+11
+0.1% +$883
STL
255
DELISTED
Sterling Bancorp
STL
$967K 0.02%
38,989
+55
+0.1% +$1.39K
KLAC icon
256
KLA
KLAC
$239B
$954K 0.02%
29,420
+120
+0.4% +$3.85K
HSIC icon
257
Henry Schein
HSIC
$9.85B
$949K 0.02%
12,796
+121
+1% +$9.12K
GIS icon
258
General Mills
GIS
$19.2B
$945K 0.02%
15,505
-232
-1% -$14.3K
CRM icon
259
Salesforce
CRM
$152B
$914K 0.02%
3,740
+148
+4% +$34.1K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$117B
$905K 0.02%
12,254
-1,956
-14% -$137K
CVS icon
261
CVS Health
CVS
$134B
$899K 0.02%
10,776
+2,737
+34% +$224K
ROK icon
262
Rockwell Automation
ROK
$53.5B
$895K 0.02%
3,130
+953
+44% +$257K
HPQ icon
263
HP
HPQ
$24.8B
$863K 0.02%
28,582
+1,080
+4% +$34.5K
IYY icon
264
iShares Dow Jones US ETF
IYY
$3B
$858K 0.02%
7,950
-7,980
-50% -$838K
F icon
265
Ford
F
$57.5B
$843K 0.02%
56,738
+604
+1% +$8.03K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$837K 0.02%
6,312
+2,222
+54% +$289K
COP icon
267
ConocoPhillips
COP
$145B
$833K 0.02%
13,671
+29
+0.2% +$1.62K
SPEM icon
268
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$832K 0.02%
18,279
-945
-5% -$42.3K
CTRA
269
DELISTED
Coterra Energy
CTRA
$831K 0.02%
47,574
-1,541
-3% -$26.2K
CMI icon
270
Cummins
CMI
$89.5B
$815K 0.02%
3,345
+1,755
+110% +$449K
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$814K 0.02%
7,659
+2,746
+56% +$292K
INTF icon
272
iShares International Equity Factor ETF
INTF
$3.63B
$809K 0.02%
26,914
+6,018
+29% +$182K
BABA icon
273
Alibaba
BABA
$305B
$803K 0.02%
3,539
-548
-13% -$122K
C icon
274
Citigroup
C
$224B
$802K 0.02%
11,329
+4,041
+55% +$299K
RWO icon
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$787K 0.02%
15,291
+8,695
+132% +$441K
9 10
11
12 13

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LFDLE
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CDH
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BPCA
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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.