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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
-3.79%
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
$5.07B
AUM Growth
-$99.9M
Cap. Flow
+$125M
Cap. Flow %
2.47%
Top 10 Hldgs %
59.75%
Holding
639
New
40
Increased
278
Reduced
218
Closed
39

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$23.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$10.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$20.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$15.7M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$7.69M
4
XOM icon
ExxonMobil
XOM
+$6.99M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$5.38M

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Communication Services 2.72%
3 Financials 2.62%
4 Consumer Discretionary 2.46%
5 Industrials 2.32%
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
$935M 18.42%
33,893,699
-188,143
-0.6% -$5.15M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$545M 10.75%
11,710,413
-115,443
-1% -$5.38M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.7B
$334M 6.58%
9,971,337
+60,053
+0.6% +$2.03M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$269M 5.3%
4,272,719
-118,877
-3% -$7.69M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$267M 5.27%
10,712,374
-125,582
-1% -$3.18M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$258M 5.09%
5,265,872
-91,770
-2% -$4.44M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$144M 2.84%
2,573,067
-28,011
-1% -$1.58M
AAPL icon
8
Apple
AAPL
$4.89T
$94.3M 1.86%
539,966
+37,792
+8% +$6.36M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$93.5M 1.84%
410,799
-16,990
-4% -$3.82M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$91.7M 1.81%
1,176,579
+452,868
+63% +$35.9M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$68.5M 1.35%
678,577
+410,039
+153% +$40.9M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66.9M 1.32%
1,307,323
+212,607
+19% +$10.9M
AMZN icon
13
Amazon
AMZN
$2.5T
$62M 1.22%
380,580
-1,840
-0.5% -$284K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$49.6M 0.98%
109,310
-5,929
-5% -$2.65M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$48.9M 0.96%
400,269
+190,606
+91% +$23.9M
MSFT icon
16
Microsoft
MSFT
$2.84T
$46.4M 0.91%
150,447
+686
+0.5% +$206K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$43.2M 0.85%
194,185
-82,460
-30% -$20.6M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$38.4M 0.76%
276,220
-560
-0.2% -$76.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.2M 0.71%
102,655
-4,564
-4% -$1.48M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$35.2M 0.69%
200,113
+12,345
+7% +$2.15M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$32.8M 0.65%
313,468
+61,417
+24% +$6.5M
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$27.6B
$32.8M 0.65%
651,905
+52,736
+9% +$2.68M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$31.4M 0.62%
473,633
+28,725
+6% +$1.95M
CASS icon
24
Cass Information Systems
CASS
$698M
$30.8M 0.61%
833,393
+1,619
+0.2% +$64.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$30.7M 0.6%
219,680
+4,800
+2% +$653K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Buckingham Strategic Wealth held 639 positions worth $5.07B, down 1.9% from $5.17B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Buckingham Strategic Wealth's Q1 2022 filing shows 40 new, 278 increased, 218 reduced and 39 closed positions. Its largest new stake was Americold: 54,323 shares worth $1.51M. The largest sale was Meta Platforms (Facebook), an estimated $20.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 4.7% a quarter earlier, followed by Communication Services and Financials.

  • Buckingham Strategic Wealth's largest Q1 2022 buy was Americold: 54,323 shares worth $1.51M.
  • Buckingham Strategic Wealth added most to iShares Core S&P Total US Stock Market ETF in Q1 2022, an estimated $40.9M increase.
  • Buckingham Strategic Wealth's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $20.6M.
  • Buckingham Strategic Wealth fully exited Amplify BlackSwan Growth & Treasure Core ETF in Q1 2022, selling an estimated $3.41M.
  • Buckingham Strategic Wealth's ten largest holdings make up 60% of its $5.07B portfolio in Q1 2022.
  • Buckingham Strategic Wealth opened 40 new positions and closed 39 in Q1 2022.
  • Buckingham Strategic Wealth's portfolio value fell 1.9% quarter-over-quarter to $5.07B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2022, filed 10 May 2022.