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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
ADM icon
276
Archer Daniels Midland
ADM
$37.6B
$783K 0.02%
12,925
+1,822
+16% +$116K
PRVA icon
277
Privia Health
PRVA
$3B
$772K 0.02%
+17,391
New +$642K
DOW icon
278
Dow Inc
DOW
$21.6B
$770K 0.02%
12,175
+2,405
+25% +$159K
IWY icon
279
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$769K 0.02%
5,107
+6
+0.1% +$859
ZTS icon
280
Zoetis
ZTS
$32.3B
$768K 0.02%
4,120
-23
-0.6% -$3.99K
EFAV icon
281
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$760K 0.02%
10,067
+12
+0.1% +$904
AMAT icon
282
Applied Materials
AMAT
$411B
$754K 0.02%
5,294
-342
-6% -$45.9K
A icon
283
Agilent Technologies
A
$39.5B
$753K 0.02%
5,096
+210
+4% +$28.6K
APD icon
284
Air Products & Chemicals
APD
$65.2B
$750K 0.02%
2,607
-122
-4% -$35.8K
MKTX icon
285
MarketAxess Holdings
MKTX
$5.71B
$749K 0.02%
1,615
-30
-2% -$14.3K
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$749K 0.02%
23,375
+2,910
+14% +$92.7K
AEP icon
287
American Electric Power
AEP
$69.9B
$739K 0.02%
8,734
+351
+4% +$30.2K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$733K 0.02%
14,987
+3,650
+32% +$177K
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$137B
$728K 0.02%
6,316
-1,077
-15% -$123K
PSX icon
290
Phillips 66
PSX
$82.7B
$727K 0.02%
8,468
+2,435
+40% +$206K
DLTR icon
291
Dollar Tree
DLTR
$24.9B
$719K 0.02%
7,231
+2,000
+38% +$217K
QUAL icon
292
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$718K 0.02%
5,405
-678
-11% -$86.9K
BLK icon
293
Blackrock
BLK
$175B
$715K 0.02%
817
+5
+0.6% +$4.22K
VPU
294
Vanguard Utilities ETF
VPU
$8.48B
$706K 0.02%
5,086
+510
+11% +$73.1K
CAH icon
295
Cardinal Health
CAH
$55.2B
$694K 0.02%
12,158
+114
+0.9% +$6.66K
YUM icon
296
Yum! Brands
YUM
$40.6B
$691K 0.02%
6,006
+2,849
+90% +$336K
PNC icon
297
PNC Financial Services
PNC
$100B
$688K 0.02%
3,606
+78
+2% +$14.6K
SHOP icon
298
Shopify
SHOP
$152B
$688K 0.02%
4,710
-130
-3% -$16K
LBRDK icon
299
Liberty Broadband Class C
LBRDK
$4.86B
$684K 0.02%
3,936
+58
+1% +$9.33K
CME icon
300
CME Group
CME
$95.7B
$679K 0.02%
3,191
-498
-13% -$105K
10 11
12
13 14

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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.