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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$73.1B
$6.71M 0.07%
72,531
-3,289
-4% -$284K
XSOE icon
127
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.69M 0.07%
218,351
-4,041
-2% -$121K
CSCO icon
128
Cisco
CSCO
$432B
$6.55M 0.07%
137,913
-3,522
-2% -$167K
CAT icon
129
Caterpillar
CAT
$404B
$6.38M 0.07%
19,162
-449
-2% -$156K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.36M 0.07%
56,570
+2,608
+5% +$287K
V icon
131
Visa
V
$694B
$6.26M 0.06%
23,866
-43
-0.2% -$11.8K
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.88M 0.06%
80,885
-1,191
-1% -$87.6K
CL icon
133
Colgate-Palmolive
CL
$75.3B
$5.72M 0.06%
58,945
-6,276
-10% -$579K
BAC icon
134
Bank of America
BAC
$432B
$5.64M 0.06%
141,728
+2,324
+2% +$89.1K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.61M 0.06%
211,116
-6,826
-3% -$178K
DFCF icon
136
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$5.58M 0.06%
134,433
-30,818
-19% -$1.28M
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$43B
$5.46M 0.06%
260,565
-1,485
-0.6% -$30.1K
ORCL icon
138
Oracle
ORCL
$358B
$5.44M 0.06%
38,505
+1,236
+3% +$153K
DFIS icon
139
Dimensional International Small Cap ETF
DFIS
$5.81B
$5.34M 0.06%
216,997
+17,688
+9% +$443K
FNDC icon
140
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$5.34M 0.06%
153,736
-2,079
-1% -$73.2K
SPDW icon
141
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.26M 0.05%
150,079
-2,009
-1% -$71.5K
GLD icon
142
SPDR Gold Trust
GLD
$130B
$5.11M 0.05%
23,751
+433
+2% +$93.7K
IBM icon
143
IBM
IBM
$206B
$5.05M 0.05%
29,219
+847
+3% +$147K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$4.89M 0.05%
45,798
-7,117
-13% -$757K
DFAR icon
145
Dimensional US Real Estate ETF
DFAR
$1.79B
$4.85M 0.05%
219,250
+26,713
+14% +$574K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.82M 0.05%
197,562
-3,578
-2% -$86.6K
ETN icon
147
Eaton
ETN
$154B
$4.74M 0.05%
15,119
+124
+0.8% +$40K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.73M 0.05%
46,190
-210
-0.5% -$21.5K
AMP icon
149
Ameriprise Financial
AMP
$47.9B
$4.69M 0.05%
10,976
+331
+3% +$141K
VZ icon
150
Verizon
VZ
$183B
$4.66M 0.05%
112,943
-6,630
-6% -$267K
4 5
6
7 8

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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.