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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
-5.38%
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
$4.9B
AUM Growth
-$165M
Cap. Flow
+$139M
Cap. Flow %
2.83%
Top 10 Hldgs %
58.52%
Holding
652
New
41
Increased
288
Reduced
213
Closed
42

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$16.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.9M
4
TSLA icon
Tesla
TSLA
+$11.7M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.82M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.6M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.82M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$3.63M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.54M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Financials 2.57%
3 Consumer Discretionary 2.24%
4 Industrials 2.18%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$181B
$7.76M 0.16%
99,022
-291
-0.3% -$24.7K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.73M 0.16%
320,474
-3,756
-1% -$91.9K
PG icon
78
Procter & Gamble
PG
$344B
$7.58M 0.15%
60,046
+525
+0.9% +$74.6K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$7.54M 0.15%
399,212
+6,346
+2% +$133K
HD icon
80
Home Depot
HD
$349B
$7.46M 0.15%
27,036
-6
-0% -$1.77K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$79.3B
$7.27M 0.15%
129,809
-3,817
-3% -$238K
NKE icon
82
Nike
NKE
$61.7B
$7.17M 0.15%
86,247
+345
+0.4% +$37.1K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.1B
$7.11M 0.15%
505,520
+35,600
+8% +$559K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.4B
$6.61M 0.13%
80,125
+16,499
+26% +$1.53M
USB icon
85
US Bancorp
USB
$101B
$6.58M 0.13%
163,258
-2,755
-2% -$127K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$6.51M 0.13%
135,322
+4,565
+3% +$228K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.5M 0.13%
112,536
+11,941
+12% +$699K
JPM icon
88
JPMorgan Chase
JPM
$957B
$6.5M 0.13%
62,180
+154
+0.2% +$17.7K
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.8B
$6.46M 0.13%
50,291
+1,975
+4% +$280K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.7B
$6.45M 0.13%
50,010
-192
-0.4% -$27.8K
VV icon
91
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.31M 0.13%
38,602
+91
+0.2% +$16.5K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.91M 0.12%
67,814
+3,546
+6% +$344K
PFE icon
93
Pfizer
PFE
$145B
$5.8M 0.12%
132,665
-6,091
-4% -$296K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.78M 0.12%
286,569
+37,044
+15% +$826K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.3B
$5.75M 0.12%
27,792
-1,216
-4% -$280K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.71M 0.12%
121,596
+6,584
+6% +$344K
VLUE icon
97
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$5.66M 0.12%
69,077
+45,079
+188% +$4.18M
DFAE icon
98
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$5.56M 0.11%
276,608
+68,135
+33% +$1.54M
CVX icon
99
Chevron
CVX
$380B
$5.31M 0.11%
36,966
-2,858
-7% -$436K
COST icon
100
Costco
COST
$419B
$5.3M 0.11%
11,230
-288
-3% -$150K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q3 2022, Buckingham Strategic Wealth held 652 positions worth $4.9B, down 3.3% from $5.06B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q3 2022 filing shows 41 new, 288 increased, 213 reduced and 42 closed positions. Its largest new stake was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Buckingham Strategic Wealth's largest Q3 2022 buy was Dimensional International High Profitability ETF: 59,683 shares worth $1.14M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity Market ETF in Q3 2022, an estimated $16.7M increase.
  • Buckingham Strategic Wealth's biggest Q3 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $10.6M.
  • Buckingham Strategic Wealth fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $447K.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $4.9B portfolio in Q3 2022.
  • Buckingham Strategic Wealth opened 41 new positions and closed 42 in Q3 2022.
  • Buckingham Strategic Wealth's portfolio value fell 3.3% quarter-over-quarter to $4.9B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.