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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$885M 21.35%
+32,790,164
New +$871M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$501M 12.1%
+11,188,003
New +$503M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$254M 6.13%
3,743,675
+711,420
+23% +$48.1M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.8B
$251M 6.05%
+5,324,551
New +$248M
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15B
$146M 3.52%
+2,497,525
New +$145M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$658B
$98.1M 2.37%
440,297
+109,321
+33% +$23.7M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$95.9M 2.31%
275,758
-28,887
-9% -$9.27M
AAPL icon
8
Apple
AAPL
$4.9T
$67.7M 1.63%
494,023
-30,664
-6% -$3.97M
AMZN icon
9
Amazon
AMZN
$2.66T
$66M 1.59%
383,500
+1,720
+0.5% +$286K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$61.6M 1.49%
684,919
-270,445
-28% -$24.2M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39.8M 0.96%
758,524
+727,674
+2,359% +$37.9M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$39.6M 0.96%
92,098
-309
-0.3% -$129K
MSFT icon
13
Microsoft
MSFT
$2.93T
$38.1M 0.92%
140,719
-5,468
-4% -$1.39M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$36.8M 0.89%
132,441
+54,429
+70% +$15.2M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.2M 0.85%
428,351
+65,485
+18% +$5.39M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$34.2M 0.82%
279,880
-980
-0.3% -$114K
CASS icon
17
Cass Information Systems
CASS
$686M
$33.9M 0.82%
831,774
-45,308
-5% -$2.04M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$32.6M 0.79%
439,246
+310,919
+242% +$23.3M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$31.3M 0.76%
605,140
+243,718
+67% +$12.9M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$30.4M 0.73%
175,136
-957
-0.5% -$166K
JHMM icon
21
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$27.9M 0.67%
538,712
+14,966
+3% +$768K
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$27.6M 0.67%
211,572
-5,988
-3% -$782K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$26.7M 0.64%
212,760
+1,060
+0.5% +$126K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$26.6M 0.64%
62,211
+2,647
+4% +$1.1M
VTV icon
25
Vanguard Value ETF
VTV
$186B
$23.2M 0.56%
168,811
-254
-0.2% -$34.9K
1
2 3 4 5

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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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BPCA
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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.