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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
-0.3%
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
$177M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow %
101.81%
Top 10 Hldgs %
50.27%
Holding
131
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.4M
2
META icon
Meta Platforms (Facebook)
META
+$16.3M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$12.9M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$12.4M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.65%
2 Communication Services 10.6%
3 Financials 7.92%
4 Technology 5.47%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$16.4M 9.25%
+242,732
New +$16.4M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$15.8M 8.9%
+634,539
New +$16.3M
DBC icon
3
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$12.3M 6.96%
+491,350
New +$12.9M
SCZ icon
4
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$11.7M 6.61%
+279,718
New +$12.4M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$32.2B
$7.08M 3.99%
+146,377
New +$7.52M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$5.6M 3.16%
+67,731
New +$5.62M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.1B
$5.37M 3.03%
+78,123
New +$5.68M
USB icon
8
US Bancorp
USB
$98.7B
$5.18M 2.92%
+143,342
New +$4.92M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$5.12M 2.89%
+61,157
New +$5.07M
VSS icon
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$4.52M 2.55%
+50,645
New +$4.77M
TIP icon
11
iShares TIPS Bond ETF
TIP
$15B
$4.25M 2.4%
+37,939
New +$4.49M
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$3.85M 2.17%
+143,158
New +$4.07M
VXF icon
13
Vanguard Extended Market ETF
VXF
$31.3B
$3.73M 2.1%
+53,415
New +$3.7M
CSCO icon
14
Cisco
CSCO
$431B
$3.68M 2.07%
+151,198
New +$3.4M
XOM icon
15
ExxonMobil
XOM
$656B
$3.1M 1.75%
+34,272
New +$3.08M
CRBQ
16
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$3.01M 1.7%
+75,495
New +$3.22M
CFR icon
17
Cullen/Frost Bankers
CFR
$10.1B
$2.24M 1.26%
+33,578
New +$2.12M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2M 1.13%
+79,094
New +$2.05M
AAPL icon
19
Apple
AAPL
$4.67T
$1.99M 1.12%
+140,672
New +$2.16M
CVX icon
20
Chevron
CVX
$409B
$1.84M 1.04%
+15,571
New +$1.88M
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.79M 1.01%
+24,458
New +$1.8M
IBM icon
22
IBM
IBM
$221B
$1.74M 0.98%
+9,533
New +$1.86M
PG icon
23
Procter & Gamble
PG
$340B
$1.61M 0.91%
+20,933
New +$1.64M
IWN icon
24
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.59M 0.9%
+18,498
New +$1.57M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.85%
+14,062
New +$1.54M
1
2 3 4 5

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Buckingham Strategic Wealth's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Buckingham Strategic Wealth, which disclosed 131 positions worth $177M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 242,732 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q2 2013 buy was Vanguard Morningstar Value ETF: 242,732 shares worth $16.4M.
  • Buckingham Strategic Wealth's ten largest holdings make up 50% of its $177M portfolio in Q2 2013.
  • Buckingham Strategic Wealth disclosed 131 positions in Q2 2013, its first 13F filing on record.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2013, filed 17 Jul 2013.