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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
-1.1%
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
$4.88B
AUM Growth
+$737M
Cap. Flow
+$787M
Cap. Flow %
16.12%
Top 10 Hldgs %
61.26%
Holding
625
New
36
Increased
311
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$321M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$285M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.74M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Communication Services 4.01%
3 Financials 2.98%
4 Consumer Discretionary 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$25.6M 0.52%
196,739
-14,833
-7% -$1.95M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$24.3M 0.5%
355,104
+26,112
+8% +$1.85M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$188B
$24M 0.49%
177,580
+8,769
+5% +$1.22M
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$20.9M 0.43%
329,790
+3,216
+1% +$210K
NSC icon
30
Norfolk Southern
NSC
$75.4B
$20.4M 0.42%
85,303
+159
+0.2% +$40.8K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.3M 0.42%
188,774
+46,846
+33% +$5.05M
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$20.1M 0.41%
406,333
+95,168
+31% +$4.72M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$19.5M 0.4%
191,117
+1,672
+0.9% +$177K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 0.39%
123,977
-15,773
-11% -$2.51M
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$18M 0.37%
482,553
-15,734
-3% -$617K
INTC icon
36
Intel
INTC
$455B
$17.3M 0.36%
325,628
+3,154
+1% +$171K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$16.6M 0.34%
168,533
+138,771
+466% +$14M
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$16.5M 0.34%
142,041
+37,875
+36% +$4.44M
IWB icon
39
iShares Russell 1000 ETF
IWB
$48.2B
$16M 0.33%
66,040
-470
-0.7% -$117K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$14.9M 0.3%
30,883
+397
+1% +$195K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14.4M 0.29%
287,163
+6,705
+2% +$346K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.2M 0.29%
250,026
-9,776
-4% -$563K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$14.1M 0.29%
210,713
+113,961
+118% +$7.8M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.6M 0.28%
269,552
+7,916
+3% +$412K
TSLA icon
45
Tesla
TSLA
$1.23T
$12.8M 0.26%
49,362
+5,526
+13% +$1.3M
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$12.8M 0.26%
229,229
-8,095
-3% -$464K
NKE icon
47
Nike
NKE
$61.9B
$12.4M 0.25%
85,527
-598
-0.7% -$97.5K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$12M 0.25%
54,919
+6,403
+13% +$1.42M
KO icon
49
Coca-Cola
KO
$377B
$11.9M 0.24%
225,994
+11,386
+5% +$635K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$11.7M 0.24%
149,425
-145
-0.1% -$11.6K
1
2
3 4 5

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BFEC
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GC
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LFDLE
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CDH
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AT
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BPCA
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HIG
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Buckingham Strategic Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Buckingham Strategic Wealth held 625 positions worth $4.88B, up 18% from $4.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Buckingham Strategic Wealth deployed $787M of net new capital in Q3 2021, opening 36 new positions and adding to 311 existing holdings. Its largest new stake was Dimensional International Value ETF: 9,702,124 shares worth $318M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.58M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2021 buy was Dimensional International Value ETF: 9,702,124 shares worth $318M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $36.8M increase.
  • Buckingham Strategic Wealth's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.58M.
  • Buckingham Strategic Wealth fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $10.2M.
  • Buckingham Strategic Wealth's ten largest holdings make up 61% of its $4.88B portfolio in Q3 2021.
  • Buckingham Strategic Wealth opened 36 new positions and closed 34 in Q3 2021.
  • Buckingham Strategic Wealth's portfolio value rose 18% quarter-over-quarter to $4.88B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2021, filed 10 Nov 2021.