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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
-1.1%
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
$4.88B
AUM Growth
+$737M
Cap. Flow
+$787M
Cap. Flow %
16.12%
Top 10 Hldgs %
61.26%
Holding
625
New
36
Increased
311
Reduced
177
Closed
34

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$321M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$285M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$36.8M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$33.1M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$27M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.58M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.74M
4
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$5.04M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Communication Services 4.01%
3 Financials 2.98%
4 Consumer Discretionary 2.62%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$2.5M 0.05%
24,252
-1,281
-5% -$135K
CBRE icon
152
CBRE Group
CBRE
$43B
$2.49M 0.05%
25,614
+174
+0.7% +$16.2K
AVGO icon
153
Broadcom
AVGO
$1.87T
$2.47M 0.05%
50,850
-240
-0.5% -$11.7K
LRCX icon
154
Lam Research
LRCX
$369B
$2.45M 0.05%
42,970
-2,020
-4% -$123K
TIP icon
155
iShares TIPS Bond ETF
TIP
$14.5B
$2.43M 0.05%
19,037
+2,793
+17% +$360K
AXP icon
156
American Express
AXP
$233B
$2.37M 0.05%
14,133
+227
+2% +$38K
CL icon
157
Colgate-Palmolive
CL
$71.9B
$2.35M 0.05%
31,036
+829
+3% +$65.8K
VOT icon
158
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.34M 0.05%
9,908
-386
-4% -$93.5K
ORCL icon
159
Oracle
ORCL
$409B
$2.33M 0.05%
26,754
+508
+2% +$44.9K
GD icon
160
General Dynamics
GD
$103B
$2.32M 0.05%
11,814
-42
-0.4% -$8.22K
ESGV icon
161
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.29M 0.05%
28,650
-20
-0.1% -$1.65K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.8B
$2.29M 0.05%
22,925
+1,094
+5% +$112K
PRAA icon
163
PRA Group
PRAA
$666M
$2.27M 0.05%
53,998
– –
FISV
164
Fiserv Inc
FISV
$29B
$2.2M 0.05%
20,252
-1,069
-5% -$119K
INTU icon
165
Intuit
INTU
$87.1B
$2.19M 0.04%
4,062
-94
-2% -$50.7K
SPEM icon
166
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$2.14M 0.04%
50,336
+32,057
+175% +$1.39M
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.2B
$2.1M 0.04%
67,028
+8,038
+14% +$254K
TXN icon
168
Texas Instruments
TXN
$246B
$2.08M 0.04%
10,830
+638
+6% +$122K
SIVB
169
DELISTED
SVB Financial Group
SIVB
$2.05M 0.04%
3,171
+25
+0.8% +$14.5K
BX icon
170
Blackstone
BX
$108B
$1.99M 0.04%
17,059
-1,160
-6% -$135K
BMY icon
171
Bristol-Myers Squibb
BMY
$134B
$1.98M 0.04%
33,535
+2,839
+9% +$187K
SCHD icon
172
Schwab US Dividend Equity ETF
SCHD
$104B
$1.98M 0.04%
79,941
-1,875
-2% -$47.7K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.97M 0.04%
16,758
-2,871
-15% -$352K
AVEM icon
174
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.97M 0.04%
30,474
+1,801
+6% +$119K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.97M 0.04%
74,120
+934
+1% +$25K
5 6
7
8 9

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GC
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LFDLE
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CDH
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Buckingham Strategic Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Buckingham Strategic Wealth held 625 positions worth $4.88B, up 18% from $4.14B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Buckingham Strategic Wealth deployed $787M of net new capital in Q3 2021, opening 36 new positions and adding to 311 existing holdings. Its largest new stake was Dimensional International Value ETF: 9,702,124 shares worth $318M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Bond ETF, an estimated $7.58M trimmed.

  • Buckingham Strategic Wealth's largest Q3 2021 buy was Dimensional International Value ETF: 9,702,124 shares worth $318M.
  • Buckingham Strategic Wealth added most to Dimensional US Core Equity 2 ETF in Q3 2021, an estimated $36.8M increase.
  • Buckingham Strategic Wealth's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $7.58M.
  • Buckingham Strategic Wealth fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $10.2M.
  • Buckingham Strategic Wealth's ten largest holdings make up 61% of its $4.88B portfolio in Q3 2021.
  • Buckingham Strategic Wealth opened 36 new positions and closed 34 in Q3 2021.
  • Buckingham Strategic Wealth's portfolio value rose 18% quarter-over-quarter to $4.88B.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2021, filed 10 Nov 2021.