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BSW

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
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$11.3M 0.23%
69,828
-41
-0.1% -$7K
CHCO icon
52
City Holding Co
CHCO
$2.05B
$11.2M 0.23%
143,722
-16,401
-10% -$1.25M
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78B
$10.8M 0.22%
138,714
+4,438
+3% +$355K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$10.2M 0.21%
398,372
+24,798
+7% +$635K
ROP icon
55
Roper Technologies
ROP
$38.8B
$9.65M 0.2%
21,640
– –
LMT icon
56
Lockheed Martin
LMT
$134B
$9.58M 0.2%
27,762
+282
+1% +$102K
AVUV icon
57
Avantis US Small Cap Value ETF
AVUV
$30.5B
$9.56M 0.2%
126,491
+9,102
+8% +$674K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$9.54M 0.2%
60,946
+7,188
+13% +$1.15M
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.54M 0.2%
336,416
+3,424
+1% +$97.9K
JPM icon
60
JPMorgan Chase
JPM
$935B
$9.28M 0.19%
56,686
-6,478
-10% -$1.02M
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.83M 0.18%
352,840
-2,036
-0.6% -$51.7K
MCD icon
62
McDonald's
MCD
$192B
$8.81M 0.18%
36,557
+1,308
+4% +$312K
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.8B
$8.75M 0.18%
452,088
+5,864
+1% +$117K
AVDV icon
64
Avantis International Small Cap Value ETF
AVDV
$19B
$8.63M 0.18%
133,513
+3,032
+2% +$199K
PG icon
65
Procter & Gamble
PG
$336B
$8.43M 0.17%
60,299
-123
-0.2% -$17.4K
NSP icon
66
Insperity
NSP
$1.93B
$8.34M 0.17%
75,347
-7,774
-9% -$798K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.3M 0.17%
51,828
+3,758
+8% +$604K
ABT icon
68
Abbott
ABT
$183B
$8.3M 0.17%
70,247
+707
+1% +$86.8K
HD icon
69
Home Depot
HD
$331B
$8.27M 0.17%
25,178
+927
+4% +$304K
PEP icon
70
PepsiCo
PEP
$190B
$8M 0.16%
53,182
+3,225
+6% +$499K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.85M 0.16%
143,296
+97,138
+210% +$5.37M
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$7.79M 0.16%
160,974
-8,376
-5% -$417K
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.78M 0.16%
58,220
-718
-1% -$98.8K
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.78M 0.16%
90,315
+655
+0.7% +$56.5K
NFLX icon
75
Netflix
NFLX
$299B
$7.77M 0.16%
127,320
+1,370
+1% +$75.4K
1 2
3
4 5

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LFDLE
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CDH
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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.