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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
NSC icon
26
Norfolk Southern
NSC
$75.4B
$22.6M 0.55%
85,144
-95
-0.1% -$26.2K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$22.3M 0.54%
328,992
-40,220
-11% -$2.59M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.6M 0.52%
139,750
+89,996
+181% +$13.8M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$151B
$21.4M 0.52%
326,574
+20,936
+7% +$1.37M
XSOE icon
30
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$21M 0.51%
498,287
-11,045
-2% -$456K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.9B
$19.3M 0.47%
189,445
+81,693
+76% +$8.1M
INTC icon
32
Intel
INTC
$413B
$18.1M 0.44%
322,474
+2,553
+0.8% +$150K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.1B
$16.1M 0.39%
66,510
-3,500
-5% -$825K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.4M 0.37%
311,165
-91,373
-23% -$4.53M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$15.3M 0.37%
141,928
+30,934
+28% +$3.34M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15.2M 0.37%
280,458
+74,050
+36% +$3.94M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$15M 0.36%
30,486
-1,370
-4% -$676K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$14.8M 0.36%
259,802
-17,747
-6% -$1.01M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.5M 0.33%
261,636
+177,342
+210% +$9.15M
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$13.3M 0.32%
237,324
-7,083
-3% -$394K
NKE icon
41
Nike
NKE
$64.1B
$13.3M 0.32%
86,125
-1,018
-1% -$137K
SWAN icon
42
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$12.5M 0.3%
+365,428
New +$12.2M
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$12.2M 0.29%
104,166
+11,803
+13% +$1.38M
CHCO icon
44
City Holding Co
CHCO
$2.05B
$12M 0.29%
160,123
+817
+0.5% +$64.6K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.9M 0.29%
149,570
-977
-0.6% -$75.8K
KO icon
46
Coca-Cola
KO
$383B
$11.6M 0.28%
214,608
-3,889
-2% -$212K
JNJ icon
47
Johnson & Johnson
JNJ
$640B
$11.5M 0.28%
69,869
+2,799
+4% +$463K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$11.1M 0.27%
48,516
-4,250
-8% -$956K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$10.6M 0.26%
134,276
-2,082
-2% -$165K
LMT icon
50
Lockheed Martin
LMT
$131B
$10.4M 0.25%
27,480
+1,815
+7% +$698K
1
2
3 4 5

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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.