We are live on ! Find out more
BSW

Buckingham Strategic Wealth Portfolio holdings

AUM $9.66B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
-12.67%
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
$5.06B
AUM Growth
-$11.5M
Cap. Flow
+$738M
Cap. Flow %
14.59%
Top 10 Hldgs %
59.79%
Holding
661
New
62
Increased
350
Reduced
148
Closed
51

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$471M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$19M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16M
5
BAC icon
Bank of America
BAC
+$14.6M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.41M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$6.91M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.82M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.48M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Financials 2.52%
3 Industrials 2.18%
4 Healthcare 2.15%
5 Communication Services 2.07%
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
$797M 15.75%
34,215,149
+321,450
+0.9% +$8.14M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$476M 9.4%
11,831,066
+120,653
+1% +$5.29M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$447M 8.84%
+14,157,334
New +$471M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$297M 5.87%
10,293,171
+321,834
+3% +$10.3M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$257M 5.07%
4,194,040
-78,679
-2% -$4.82M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$229M 4.52%
10,672,425
-39,949
-0.4% -$930K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$213M 4.21%
5,230,585
-35,287
-0.7% -$1.56M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$127M 2.5%
2,638,773
+65,706
+3% +$3.41M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$92.2M 1.82%
1,200,939
+24,360
+2% +$1.88M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$658B
$92.2M 1.82%
488,644
+77,845
+19% +$16M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$84.3M 1.67%
1,682,191
+374,868
+29% +$19M
AAPL icon
12
Apple
AAPL
$4.9T
$77M 1.52%
563,557
+23,591
+4% +$3.57M
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$71.6M 1.41%
854,539
+175,962
+26% +$16M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$45.8M 0.9%
120,799
+11,489
+11% +$4.73M
AMZN icon
15
Amazon
AMZN
$2.66T
$40.8M 0.81%
383,781
+3,201
+0.8% +$401K
MSFT icon
16
Microsoft
MSFT
$2.93T
$40.2M 0.79%
156,627
+6,180
+4% +$1.68M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$39.4M 0.78%
329,873
-70,396
-18% -$8.41M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$32.3M 0.64%
215,268
+15,155
+8% +$2.49M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$26B
$31.5M 0.62%
726,638
+74,733
+11% +$3.56M
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$30.6M 0.6%
291,978
-21,490
-7% -$2.24M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.23T
$30M 0.59%
275,100
-1,120
-0.4% -$132K
VTV icon
22
Vanguard Value ETF
VTV
$186B
$29.5M 0.58%
223,521
+86,794
+63% +$12.2M
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$29.4M 0.58%
182,179
-12,006
-6% -$2.32M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$28.4M 0.56%
103,905
+1,250
+1% +$392K
CASS icon
25
Cass Information Systems
CASS
$686M
$28.2M 0.56%
833,393
– –
1
2 3 4 5

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Buckingham Strategic Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Buckingham Strategic Wealth held 661 positions worth $5.06B, down 0.23% from $5.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Buckingham Strategic Wealth deployed $738M of net new capital in Q2 2022, opening 62 new positions and adding to 350 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 14,157,334 shares worth $447M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $8.41M trimmed.

  • Buckingham Strategic Wealth's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 14,157,334 shares worth $447M.
  • Buckingham Strategic Wealth added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2022, an estimated $19M increase.
  • Buckingham Strategic Wealth's biggest Q2 2022 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $8.41M.
  • Buckingham Strategic Wealth fully exited ZENDESK INC in Q2 2022, selling an estimated $1.52M.
  • Buckingham Strategic Wealth's ten largest holdings make up 60% of its $5.06B portfolio in Q2 2022.
  • Buckingham Strategic Wealth opened 62 new positions and closed 51 in Q2 2022.
  • Buckingham Strategic Wealth's portfolio value fell 0.23% quarter-over-quarter to $5.06B.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.