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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
DIS icon
76
Walt Disney
DIS
$167B
$7.14M 0.17%
40,621
+6,757
+20% +$1.22M
FOCS
77
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.05M 0.17%
145,392
+8,098
+6% +$391K
UPS icon
78
United Parcel Service
UPS
$88.6B
$6.89M 0.17%
33,142
+887
+3% +$177K
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.82M 0.16%
30,264
+2,329
+8% +$516K
NFLX icon
80
Netflix
NFLX
$299B
$6.65M 0.16%
125,950
-4,950
-4% -$253K
NEE icon
81
NextEra Energy
NEE
$181B
$6.61M 0.16%
90,138
-6,136
-6% -$461K
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$6.53M 0.16%
96,752
+37,007
+62% +$2.51M
UNH icon
83
UnitedHealth
UNH
$376B
$6.45M 0.16%
16,096
-1,100
-6% -$439K
CSCO icon
84
Cisco
CSCO
$457B
$6.38M 0.15%
120,342
+3,097
+3% +$163K
USB icon
85
US Bancorp
USB
$98.2B
$6.33M 0.15%
111,197
+1,748
+2% +$103K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.14M 0.15%
103,480
-3,988
-4% -$231K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$979B
$6.13M 0.15%
15,565
+1,505
+11% +$578K
FNDC icon
88
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$6.08M 0.15%
154,915
+5,217
+3% +$205K
SCHM icon
89
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.04M 0.15%
231,537
-1,962
-0.8% -$50.7K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.83M 0.14%
50,432
-439
-0.9% -$50.7K
TFC icon
91
Truist Financial
TFC
$63.3B
$5.82M 0.14%
104,886
+64,051
+157% +$3.76M
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.76M 0.14%
104,466
-1,286
-1% -$69.9K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49B
$5.69M 0.14%
38,561
+189
+0.5% +$27.8K
QCOM icon
94
Qualcomm
QCOM
$155B
$5.52M 0.13%
38,642
+224
+0.6% +$30.3K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.51M 0.13%
167,507
+4,334
+3% +$141K
WFC icon
96
Wells Fargo
WFC
$261B
$5.41M 0.13%
119,428
-7,252
-6% -$324K
MRK icon
97
Merck
MRK
$322B
$5.39M 0.13%
69,350
+3,380
+5% +$251K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$5.31M 0.13%
49,517
+280
+0.6% +$29.8K
VZ icon
99
Verizon
VZ
$195B
$5.25M 0.13%
93,731
-750
-0.8% -$43K
PFE icon
100
Pfizer
PFE
$143B
$5.15M 0.12%
131,537
+12,637
+11% +$491K
2 3
4
5 6

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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.