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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$450B
$10.2M 0.25%
28,737
+1,005
+4% +$338K
ROP icon
52
Roper Technologies
ROP
$38.5B
$10.2M 0.25%
21,640
-26
-0.1% -$11.5K
TSLA icon
53
Tesla
TSLA
$1.22T
$9.93M 0.24%
43,836
+525
+1% +$114K
JPM icon
54
JPMorgan Chase
JPM
$933B
$9.82M 0.24%
63,164
+855
+1% +$134K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.57M 0.23%
373,574
-12,760
-3% -$327K
SCHR
56
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.47M 0.23%
332,992
+29,262
+10% +$831K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$9.24M 0.22%
354,876
+15,456
+5% +$395K
AVUV icon
58
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.92M 0.22%
117,389
+13,849
+13% +$1.05M
SCHF icon
59
Schwab International Equity ETF
SCHF
$67B
$8.8M 0.21%
446,224
-1,428
-0.3% -$28.2K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.8B
$8.53M 0.21%
53,758
-6,324
-11% -$1M
AVDV icon
61
Avantis International Small Cap Value ETF
AVDV
$19.1B
$8.45M 0.2%
130,481
+15,438
+13% +$1.01M
PG icon
62
Procter & Gamble
PG
$335B
$8.15M 0.2%
60,422
-861
-1% -$117K
MCD icon
63
McDonald's
MCD
$191B
$8.14M 0.2%
35,249
-1,437
-4% -$334K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$218B
$8.1M 0.2%
169,350
-3,240
-2% -$147K
ABT icon
65
Abbott
ABT
$183B
$8.06M 0.19%
69,540
+1,302
+2% +$152K
VSS icon
66
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.04M 0.19%
58,938
+2,930
+5% +$397K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.97M 0.19%
48,070
-3,104
-6% -$512K
BA icon
68
Boeing
BA
$175B
$7.97M 0.19%
33,261
+545
+2% +$132K
ABBV icon
69
AbbVie
ABBV
$455B
$7.77M 0.19%
68,990
+1,372
+2% +$155K
HD icon
70
Home Depot
HD
$332B
$7.73M 0.19%
24,251
-769
-3% -$245K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.72M 0.19%
89,660
+22,574
+34% +$1.95M
XOM icon
72
ExxonMobil
XOM
$651B
$7.55M 0.18%
119,755
-2,515
-2% -$150K
NSP icon
73
Insperity
NSP
$2.06B
$7.51M 0.18%
83,121
-5,417
-6% -$483K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.5M 0.18%
432,858
+53,922
+14% +$910K
PEP icon
75
PepsiCo
PEP
$191B
$7.4M 0.18%
49,957
+9,138
+22% +$1.33M
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.