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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
+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
MKC icon
201
McCormick & Company Non-Voting
MKC
$13.7B
$1.59M 0.04%
17,983
+4
+0% +$357
CSX icon
202
CSX Corp
CSX
$93.4B
$1.58M 0.04%
49,416
+924
+2% +$30.5K
D icon
203
Dominion Energy
D
$60.8B
$1.58M 0.04%
21,433
-2,528
-11% -$195K
PM icon
204
Philip Morris
PM
$297B
$1.55M 0.04%
15,638
-2,080
-12% -$200K
DG icon
205
Dollar General
DG
$28B
$1.55M 0.04%
7,153
-159
-2% -$33.4K
DE icon
206
Deere & Co
DE
$160B
$1.54M 0.04%
4,376
+1,186
+37% +$433K
SCHV
207
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.54M 0.04%
67,719
+19,590
+41% +$444K
ACN icon
208
Accenture
ACN
$102B
$1.54M 0.04%
5,217
+103
+2% +$29.5K
SCHW
209
Charles Schwab
SCHW
$183B
$1.51M 0.04%
20,745
+48
+0.2% +$3.4K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.04%
28,641
+1,429
+5% +$76.9K
MDT icon
211
Medtronic
MDT
$109B
$1.45M 0.03%
11,657
+1,326
+13% +$166K
AEE icon
212
Ameren
AEE
$30.3B
$1.44M 0.03%
18,021
+349
+2% +$29.2K
ICE icon
213
Intercontinental Exchange
ICE
$85.6B
$1.44M 0.03%
12,147
-113
-0.9% -$13K
MO icon
214
Altria Group
MO
$114B
$1.44M 0.03%
30,110
-3,343
-10% -$164K
PPG icon
215
PPG Industries
PPG
$24.6B
$1.44M 0.03%
8,455
-1,715
-17% -$294K
DUK icon
216
Duke Energy
DUK
$97.8B
$1.43M 0.03%
14,518
+6,342
+78% +$637K
LIN icon
217
Linde
LIN
$221B
$1.43M 0.03%
4,938
+597
+14% +$174K
VBK icon
218
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.43M 0.03%
4,918
+328
+7% +$91.8K
PGR icon
219
Progressive
PGR
$123B
$1.41M 0.03%
14,343
-2,168
-13% -$214K
DHR icon
220
Danaher
DHR
$137B
$1.4M 0.03%
5,887
+1,974
+50% +$438K
BANR icon
221
Banner Corp
BANR
$2.39B
$1.38M 0.03%
25,472
+12
+0% +$679
DGRO icon
222
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.38M 0.03%
27,407
+7,850
+40% +$394K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.36M 0.03%
50,634
+96
+0.2% +$2.5K
TSM icon
224
TSMC
TSM
$2.1T
$1.35M 0.03%
11,201
-8,541
-43% -$1M
IAU icon
225
iShares Gold Trust
IAU
$62.9B
$1.34M 0.03%
39,845
-3,133
-7% -$108K
7 8
9
10 11

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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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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.