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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
GILD icon
376
Gilead Sciences
GILD
$163B
$473K 0.01%
6,869
+686
+11% +$45.8K
RIO icon
377
Rio Tinto
RIO
$156B
$467K 0.01%
5,571
+33
+0.6% +$2.84K
MFC icon
378
Manulife Financial
MFC
$74B
$466K 0.01%
23,676
-76
-0.3% -$1.59K
VSGX icon
379
Vanguard ESG International Stock ETF
VSGX
$6.55B
$466K 0.01%
7,272
+2,210
+44% +$141K
SDIV icon
380
Global X SuperDividend ETF
SDIV
$1.22B
$465K 0.01%
10,972
– –
TTM
381
DELISTED
Tata Motors Limited
TTM
$461K 0.01%
+20,225
New +$434K
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$457K 0.01%
25,032
+7,083
+39% +$128K
CRBN icon
383
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$456K 0.01%
2,745
– –
SPDW icon
384
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$450K 0.01%
12,241
+3,009
+33% +$112K
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$449K 0.01%
10,920
+38
+0.3% +$1.6K
JCI icon
386
Johnson Controls International
JCI
$88.7B
$446K 0.01%
6,499
– –
NPKI
387
NPK International
NPKI
$1.12B
$446K 0.01%
128,803
– –
CUT icon
388
Invesco MSCI Global Timber ETF
CUT
$33.1M
$445K 0.01%
11,869
+3
+0% +$115
GPC icon
389
Genuine Parts
GPC
$17.7B
$445K 0.01%
3,520
+78
+2% +$9.82K
HPE icon
390
Hewlett Packard
HPE
$66.5B
$445K 0.01%
30,516
+1,002
+3% +$15.8K
RF icon
391
Regions Financial
RF
$26.9B
$439K 0.01%
21,767
+7,471
+52% +$162K
FPXI icon
392
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$438K 0.01%
6,410
+200
+3% +$13.4K
K
393
DELISTED
Kellanova
K
$433K 0.01%
7,170
+3,315
+86% +$201K
NTES icon
394
NetEase
NTES
$84.2B
$431K 0.01%
3,743
-12
-0.3% -$1.32K
XLV icon
395
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$425K 0.01%
3,376
+131
+4% +$16.1K
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$424K 0.01%
12,726
+346
+3% +$11.6K
CTVA icon
397
Corteva
CTVA
$50.9B
$423K 0.01%
9,533
+2,865
+43% +$132K
MKL icon
398
Markel Group
MKL
$23.3B
$422K 0.01%
356
-26
-7% -$31.2K
RWR icon
399
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$422K 0.01%
4,025
+8
+0.2% +$819
EMLC icon
400
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$420K 0.01%
13,398
-802
-6% -$25.3K
14 15
16
17 18

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LFDLE
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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.