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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
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.95M 0.05%
73,186
-10,407
-12% -$275K
ALGN icon
177
Align Technology
ALGN
$12.1B
$1.9M 0.05%
3,110
-123
-4% -$72.8K
PINS icon
178
Pinterest
PINS
$13.4B
$1.9M 0.05%
24,045
+1,632
+7% +$114K
IDXX icon
179
Idexx Laboratories
IDXX
$44.1B
$1.86M 0.05%
2,952
-129
-4% -$71.2K
SCHP icon
180
Schwab US TIPS ETF
SCHP
$16.3B
$1.84M 0.04%
58,990
+12,762
+28% +$396K
CAT icon
181
Caterpillar
CAT
$375B
$1.8M 0.04%
8,260
+11
+0.1% +$2.54K
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.79M 0.04%
12,738
+2,728
+27% +$386K
BX icon
183
Blackstone
BX
$102B
$1.77M 0.04%
18,219
+12,953
+246% +$1.15M
SHW icon
184
Sherwin-Williams
SHW
$82.7B
$1.76M 0.04%
6,478
-188
-3% -$51.5K
BKNG icon
185
Booking.com
BKNG
$149B
$1.76M 0.04%
20,075
-200
-1% -$18.7K
SIVB
186
DELISTED
SVB Financial Group
SIVB
$1.75M 0.04%
3,146
-67
-2% -$37.2K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.74M 0.04%
5,574
-92
-2% -$27.7K
TGT icon
188
Target
TGT
$65.6B
$1.73M 0.04%
7,140
+440
+7% +$96.3K
NOW icon
189
ServiceNow
NOW
$115B
$1.72M 0.04%
15,640
-700
-4% -$71K
RWJ icon
190
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$1.71M 0.04%
42,573
-5,823
-12% -$230K
VGSH icon
191
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.7M 0.04%
27,715
-12,214
-31% -$751K
SO icon
192
Southern Company
SO
$109B
$1.69M 0.04%
27,988
+2,211
+9% +$141K
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$1.68M 0.04%
61,840
+544
+0.9% +$14.5K
HSY icon
194
Hershey
HSY
$35.2B
$1.68M 0.04%
9,629
-555
-5% -$93.5K
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$1.68M 0.04%
12,531
-206
-2% -$27.5K
CDNS icon
196
Cadence Design Systems
CDNS
$93.6B
$1.61M 0.04%
11,771
-468
-4% -$62K
MORN icon
197
Morningstar
MORN
$7.22B
$1.6M 0.04%
6,224
– –
BND icon
198
Vanguard Total Bond Market
BND
$157B
$1.59M 0.04%
+18,557
New +$1.58M
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.59M 0.04%
38,300
+3,044
+9% +$127K
SPGI icon
200
S&P Global
SPGI
$121B
$1.59M 0.04%
3,875
-114
-3% -$43.8K
6 7
8
9 10

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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.