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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
CL icon
151
Colgate-Palmolive
CL
$73.1B
$2.46M 0.06%
30,207
-628
-2% -$51.3K
AVGO icon
152
Broadcom
AVGO
$1.85T
$2.44M 0.06%
51,090
-720
-1% -$33.4K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.43M 0.06%
10,294
-1,384
-12% -$310K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.4M 0.06%
19,629
-26
-0.1% -$3.21K
AXP icon
155
American Express
AXP
$227B
$2.3M 0.06%
13,906
-25
-0.2% -$3.92K
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.29M 0.06%
28,670
+3,798
+15% +$295K
FISV
157
Fiserv Inc
FISV
$28.8B
$2.28M 0.06%
21,321
-438
-2% -$50.9K
ZEN
158
DELISTED
ZENDESK INC
ZEN
$2.24M 0.05%
15,515
– –
GD icon
159
General Dynamics
GD
$104B
$2.23M 0.05%
11,856
+15
+0.1% +$2.83K
ACWI icon
160
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.21M 0.05%
21,831
-194
-0.9% -$19.3K
CBRE icon
161
CBRE Group
CBRE
$42.5B
$2.18M 0.05%
+25,440
New +$2.17M
EW icon
162
Edwards Lifesciences
EW
$49.6B
$2.1M 0.05%
20,241
+16
+0.1% +$1.51K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$2.08M 0.05%
16,244
+2,880
+22% +$366K
PRAA icon
164
PRA Group
PRAA
$663M
$2.08M 0.05%
53,998
+3,727
+7% +$143K
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$103B
$2.06M 0.05%
81,816
+57,408
+235% +$1.45M
BMY icon
166
Bristol-Myers Squibb
BMY
$133B
$2.05M 0.05%
30,696
+4,727
+18% +$308K
RTX icon
167
RTX Corp
RTX
$290B
$2.05M 0.05%
24,000
+1,703
+8% +$143K
FDX icon
168
FedEx
FDX
$72.7B
$2.04M 0.05%
6,847
-22
-0.3% -$6.53K
ORCL icon
169
Oracle
ORCL
$374B
$2.04M 0.05%
26,246
-1,530
-6% -$120K
INTU icon
170
Intuit
INTU
$86.5B
$2.04M 0.05%
4,156
-338
-8% -$147K
AVEM icon
171
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.99M 0.05%
28,673
+5,142
+22% +$350K
IUSV icon
172
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.97M 0.05%
27,426
+2,654
+11% +$191K
TXN icon
173
Texas Instruments
TXN
$252B
$1.96M 0.05%
10,192
+2,962
+41% +$555K
PYPL icon
174
PayPal
PYPL
$48.9B
$1.96M 0.05%
6,721
-143
-2% -$37.8K
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.95M 0.05%
31,247
+9,107
+41% +$559K
5 6
7
8 9

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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 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.