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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
-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
ALGN icon
176
Align Technology
ALGN
$12.4B
$1.96M 0.04%
2,951
-159
-5% -$108K
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.3B
$1.96M 0.04%
27,667
+241
+0.9% +$17.5K
NOW icon
178
ServiceNow
NOW
$118B
$1.93M 0.04%
15,465
-175
-1% -$21.2K
BKNG icon
179
Booking.com
BKNG
$149B
$1.89M 0.04%
19,875
-200
-1% -$17.9K
PYPL icon
180
PayPal
PYPL
$49.5B
$1.86M 0.04%
7,142
+421
+6% +$119K
ACN icon
181
Accenture
ACN
$101B
$1.83M 0.04%
5,735
+518
+10% +$169K
CDNS icon
182
Cadence Design Systems
CDNS
$92.6B
$1.83M 0.04%
12,055
+284
+2% +$43.3K
SHW icon
183
Sherwin-Williams
SHW
$86B
$1.82M 0.04%
6,502
+24
+0.4% +$7.02K
ZEN
184
DELISTED
ZENDESK INC
ZEN
$1.81M 0.04%
15,515
– –
DGRO icon
185
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.76M 0.04%
34,955
+7,548
+28% +$391K
DHR icon
186
Danaher
DHR
$139B
$1.73M 0.04%
6,417
+530
+9% +$144K
SO icon
187
Southern Company
SO
$107B
$1.72M 0.04%
27,786
-202
-0.7% -$13K
IDXX icon
188
Idexx Laboratories
IDXX
$44.8B
$1.72M 0.04%
2,768
-184
-6% -$124K
KMB icon
189
Kimberly-Clark
KMB
$35.7B
$1.69M 0.03%
12,778
+247
+2% +$33.6K
VBK icon
190
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.68M 0.03%
6,012
+1,094
+22% +$313K
PM icon
191
Philip Morris
PM
$292B
$1.68M 0.03%
17,708
+2,070
+13% +$208K
RWJ icon
192
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.65M 0.03%
42,318
-255
-0.6% -$9.86K
FNDA icon
193
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$1.65M 0.03%
62,522
+682
+1% +$18.1K
UNP icon
194
Union Pacific
UNP
$173B
$1.64M 0.03%
8,368
-6,807
-45% -$1.47M
BND icon
195
Vanguard Total Bond Market
BND
$157B
$1.63M 0.03%
19,114
+557
+3% +$48.1K
AMPL icon
196
Amplitude
AMPL
$1.26B
$1.63M 0.03%
+30,000
New +$1.63M
CAT icon
197
Caterpillar
CAT
$382B
$1.62M 0.03%
8,451
+191
+2% +$39.8K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.62M 0.03%
5,526
-48
-0.9% -$14.4K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.61M 0.03%
41,557
+11,371
+38% +$446K
MORN icon
200
Morningstar
MORN
$7.46B
$1.61M 0.03%
6,224
– –
6 7
8
9 10

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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.