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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
+0.08%
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
$9.66B
AUM Growth
+$188M
Cap. Flow
+$214M
Cap. Flow %
2.22%
Top 10 Hldgs %
53.57%
Holding
856
New
94
Increased
326
Reduced
316
Closed
51

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$43.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.3M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$30.8M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$23.5M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$20.8M

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$14.2M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.64M
4
AAPL icon
Apple
AAPL
+$5M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$4.25M

Sector Composition

1 Technology 3.89%
2 Communication Services 1.94%
3 Financials 1.73%
4 Industrials 1.56%
5 Consumer Discretionary 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
101
Vanguard Large-Cap ETF
VV
$52.2B
$9.06M 0.09%
36,308
+250
+0.7% +$60.1K
LMT icon
102
Lockheed Martin
LMT
$118B
$8.99M 0.09%
19,243
-215
-1% -$99.4K
WMT icon
103
Walmart Inc
WMT
$915B
$8.55M 0.09%
126,229
-10,697
-8% -$674K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$8.32M 0.09%
85,580
-1,342
-2% -$132K
VT icon
105
Vanguard Total World Stock ETF
VT
$76.6B
$7.87M 0.08%
69,851
+8
+0% +$882
QCOM icon
106
Qualcomm
QCOM
$180B
$7.71M 0.08%
38,702
-23
-0.1% -$4.34K
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.71M 0.08%
79,779
+6,650
+9% +$616K
BA icon
108
Boeing
BA
$169B
$7.66M 0.08%
42,061
+612
+1% +$109K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$7.56M 0.08%
128,955
-595
-0.5% -$34.9K
SCHM icon
110
Schwab US Mid-Cap ETF
SCHM
$14.6B
$7.51M 0.08%
289,584
-5,562
-2% -$146K
AXP icon
111
American Express
AXP
$247B
$7.51M 0.08%
32,415
+648
+2% +$150K
AVDE icon
112
Avantis International Equity ETF
AVDE
$17.4B
$7.5M 0.08%
120,514
+11,727
+11% +$744K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.41M 0.08%
126,622
-2,392
-2% -$141K
BIBL icon
114
Inspire 100 ETF
BIBL
$491M
$7.4M 0.08%
194,714
-6,401
-3% -$241K
VO icon
115
Vanguard Mid-Cap ETF
VO
$106B
$7.39M 0.08%
122,096
-15,816
-11% -$961K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.12M 0.07%
167,157
-7,752
-4% -$325K
CVX icon
117
Chevron
CVX
$366B
$7.11M 0.07%
45,440
-1,359
-3% -$217K
QDF icon
118
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$7M 0.07%
105,320
-6,678
-6% -$433K
NFLX icon
119
Netflix
NFLX
$313B
$7M 0.07%
103,780
-900
-0.9% -$56.2K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.96M 0.07%
65,253
-1,698
-3% -$182K
DFSU
121
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$6.88M 0.07%
197,438
+23,656
+14% +$802K
NKE icon
122
Nike
NKE
$66.1B
$6.83M 0.07%
90,612
+1,281
+1% +$119K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.77M 0.07%
44,474
-1,335
-3% -$204K
USB icon
124
US Bancorp
USB
$99.7B
$6.73M 0.07%
169,497
-271
-0.2% -$11.1K
NEE icon
125
NextEra Energy
NEE
$186B
$6.72M 0.07%
94,952
-7,952
-8% -$564K
3 4
5
6 7

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LFDLE
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Buckingham Strategic Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Buckingham Strategic Wealth held 856 positions worth $9.66B, up 2% from $9.47B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Buckingham Strategic Wealth's Q2 2024 filing shows 94 new, 326 increased, 316 reduced and 51 closed positions. Its largest new stake was Penumbra: 11,276 shares worth $2.03M. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.5% a quarter earlier, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q2 2024 buy was Penumbra: 11,276 shares worth $2.03M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $43.3M increase.
  • Buckingham Strategic Wealth's biggest Q2 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $14.2M.
  • Buckingham Strategic Wealth fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $875K.
  • Buckingham Strategic Wealth's ten largest holdings make up 54% of its $9.66B portfolio in Q2 2024.
  • Buckingham Strategic Wealth opened 94 new positions and closed 51 in Q2 2024.
  • Buckingham Strategic Wealth's portfolio value rose 2% quarter-over-quarter to $9.66B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.