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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.01M 0.12%
79,063
+2,857
+4% +$181K
V icon
102
Visa
V
$684B
$4.83M 0.12%
20,667
-1,949
-9% -$446K
CVX icon
103
Chevron
CVX
$392B
$4.81M 0.12%
45,933
+3,287
+8% +$347K
WMT icon
104
Walmart Inc
WMT
$885B
$4.76M 0.12%
101,376
+333
+0.3% +$15.5K
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$4.72M 0.11%
+154,101
New +$4.73M
T icon
106
AT&T
T
$159B
$4.7M 0.11%
216,008
-1,222
-0.6% -$27.8K
BAC icon
107
Bank of America
BAC
$435B
$4.64M 0.11%
112,540
+22,312
+25% +$915K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.61M 0.11%
11
+5
+83% +$2.1M
RWL icon
109
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$4.54M 0.11%
61,627
-7,174
-10% -$524K
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.53M 0.11%
22,557
+124
+0.6% +$24.2K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.4M 0.11%
38,926
-2,776
-7% -$310K
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.2B
$4.36M 0.11%
250,710
+41,256
+20% +$698K
ADBE icon
113
Adobe
ADBE
$99.5B
$4.33M 0.1%
7,400
-56
-0.8% -$28.9K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.32M 0.1%
236,704
-408
-0.2% -$7.06K
FRPT icon
115
Freshpet
FRPT
$2.93B
$4.21M 0.1%
25,863
– –
EMR icon
116
Emerson Electric
EMR
$83.9B
$4.2M 0.1%
43,606
+4,927
+13% +$463K
COST icon
117
Costco
COST
$422B
$4.12M 0.1%
10,415
+198
+2% +$74.9K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$3.76M 0.09%
43,877
+770
+2% +$65.5K
HON icon
119
Honeywell
HON
$77B
$3.7M 0.09%
17,886
-453
-2% -$95.8K
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.67M 0.09%
10,636
+5,405
+103% +$1.84M
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.61M 0.09%
34,476
+1,931
+6% +$203K
SBUX icon
122
Starbucks
SBUX
$120B
$3.54M 0.09%
31,634
-61
-0.2% -$6.9K
TOWN icon
123
Towne Bank
TOWN
$3.46B
$3.52M 0.08%
115,570
-3,467
-3% -$109K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.5M 0.08%
65,210
+1,155
+2% +$62.4K
LLY icon
125
Eli Lilly
LLY
$1.02T
$3.44M 0.08%
14,975
-656
-4% -$132K
3 4
5
6 7

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LFDLE
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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.