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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
+6.24%
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
$5.17B
AUM Growth
+$293M
Cap. Flow
+$11.3M
Cap. Flow %
0.22%
Top 10 Hldgs %
61.22%
Holding
636
New
44
Increased
195
Reduced
305
Closed
37

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$15.6M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.9M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.5M
5
XOM icon
ExxonMobil
XOM
+$7.68M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$26.5M
2
CHCO icon
City Holding Co
CHCO
+$11.2M
3
NSP icon
Insperity
NSP
+$8.34M
4
VTV icon
Vanguard Value ETF
VTV
+$8.25M
5
DFUS
Dimensional US Equity ETF
DFUS
+$6.35M

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Communication Services 3.77%
3 Financials 2.67%
4 Consumer Discretionary 2.65%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$987M 19.08%
34,081,842
-61,262
-0.2% -$1.73M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$562M 10.86%
11,825,856
+29,482
+0.2% +$1.38M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$325M 6.29%
9,911,284
+209,160
+2% +$6.94M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$292M 5.64%
4,391,596
+162,608
+4% +$10.9M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$283M 5.47%
10,837,956
+84,969
+0.8% +$2.22M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$277M 5.35%
5,357,642
-126,406
-2% -$6.35M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$156M 3.02%
2,601,078
-11,625
-0.4% -$702K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$103M 2%
427,789
-22,773
-5% -$5.38M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$93M 1.8%
276,645
-8,303
-3% -$2.76M
AAPL icon
10
Apple
AAPL
$4.89T
$89.2M 1.72%
502,174
-7,599
-1% -$1.2M
AMZN icon
11
Amazon
AMZN
$2.5T
$63.8M 1.23%
382,420
-5,460
-1% -$934K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$58.5M 1.13%
723,711
+191,448
+36% +$15.6M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$56.3M 1.09%
1,094,716
+238,908
+28% +$12.4M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$55M 1.06%
115,239
+6,327
+6% +$2.92M
MSFT icon
15
Microsoft
MSFT
$2.84T
$50.4M 0.97%
149,761
-1,047
-0.7% -$339K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$40.1M 0.77%
276,780
-3,760
-1% -$542K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.1B
$33.6M 0.65%
187,768
+892
+0.5% +$159K
CASS icon
18
Cass Information Systems
CASS
$698M
$32.7M 0.63%
831,774
– –
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$32.5M 0.63%
444,908
+3,089
+0.7% +$229K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$32.1M 0.62%
107,219
-4,779
-4% -$1.37M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$31.1M 0.6%
214,880
+240
+0.1% +$34.7K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$30.2M 0.58%
599,169
-24,351
-4% -$1.24M
JHMM icon
23
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$30.1M 0.58%
540,718
-6,366
-1% -$347K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$28.7M 0.56%
268,538
+100,005
+59% +$10.5M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$28.6M 0.55%
374,800
+19,696
+6% +$1.46M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Buckingham Strategic Wealth held 636 positions worth $5.17B, up 6% from $4.88B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Buckingham Strategic Wealth's Q4 2021 filing shows 44 new, 195 increased, 305 reduced and 37 closed positions. Its largest new stake was Avantis US Equity ETF: 41,586 shares worth $3.33M. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q4 2021 buy was Avantis US Equity ETF: 41,586 shares worth $3.33M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Bond ETF in Q4 2021, an estimated $15.6M increase.
  • Buckingham Strategic Wealth's biggest Q4 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $26.5M.
  • Buckingham Strategic Wealth fully exited City Holding Co in Q4 2021, selling an estimated $11.2M.
  • Buckingham Strategic Wealth's ten largest holdings make up 61% of its $5.17B portfolio in Q4 2021.
  • Buckingham Strategic Wealth opened 44 new positions and closed 37 in Q4 2021.
  • Buckingham Strategic Wealth's portfolio value rose 6% quarter-over-quarter to $5.17B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.