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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
+9.85%
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
$5.5B
AUM Growth
+$604M
Cap. Flow
+$163M
Cap. Flow %
2.95%
Top 10 Hldgs %
59.21%
Holding
671
New
57
Increased
228
Reduced
293
Closed
40

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.7M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$26M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$13.7M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$12M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$10.4M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.58M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$4M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.44M
4
IMRX icon
Immuneering
IMRX
+$2.87M
5
AAPL icon
Apple
AAPL
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.47%
3 Industrials 2.43%
4 Healthcare 2.05%
5 Consumer Discretionary 1.68%
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
$861M 15.64%
35,446,006
+1,067,107
+3% +$26M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$555M 10.09%
12,632,215
+676,655
+6% +$29.7M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$480M 8.73%
14,344,224
+203,686
+1% +$6.77M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$329M 5.98%
10,832,712
+471,987
+5% +$13.7M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$241M 4.37%
11,143,680
+577,510
+5% +$12M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$233M 4.24%
3,989,001
-29,522
-0.7% -$1.73M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.8B
$221M 4.02%
5,313,206
+19,964
+0.4% +$835K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$134M 2.43%
2,618,390
-26,112
-1% -$1.34M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$658B
$103M 1.88%
540,514
+33,675
+7% +$6.49M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$101M 1.83%
1,337,986
+43,114
+3% +$3.23M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$94.2M 1.71%
1,111,433
+77,983
+8% +$6.66M
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$77.1M 1.4%
1,650,493
-117,121
-7% -$5.58M
AAPL icon
13
Apple
AAPL
$4.9T
$71.1M 1.29%
546,967
-13,836
-2% -$1.98M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$49.2M 0.89%
128,060
+6,849
+6% +$2.64M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$45.1M 0.82%
983,985
-21,008
-2% -$912K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$41.4M 0.75%
360,757
+3,880
+1% +$445K
MSFT icon
17
Microsoft
MSFT
$2.93T
$38.8M 0.7%
161,596
+3,075
+2% +$738K
CASS icon
18
Cass Information Systems
CASS
$686M
$38.2M 0.69%
834,251
+854
+0.1% +$35.8K
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$38.1M 0.69%
680,411
+28,791
+4% +$1.55M
VTV icon
20
Vanguard Value ETF
VTV
$186B
$33.2M 0.6%
236,700
-2,649
-1% -$365K
AMZN icon
21
Amazon
AMZN
$2.66T
$32.3M 0.59%
384,643
-8,007
-2% -$791K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$32M 0.58%
103,448
-3,665
-3% -$1.09M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.7M 0.58%
754,578
+159,995
+27% +$6.48M
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$31.5M 0.57%
1,166,795
-126,732
-10% -$3.44M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$31.5M 0.57%
198,164
-132
-0.1% -$21K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Buckingham Strategic Wealth held 671 positions worth $5.5B, up 12% from $4.9B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Buckingham Strategic Wealth's Q4 2022 filing shows 57 new, 228 increased, 293 reduced and 40 closed positions. Its largest new stake was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 22,049 shares worth $1.58M. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $5.58M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Financials and Industrials.

  • Buckingham Strategic Wealth's largest Q4 2022 buy was ProShares S&P MidCap 400 Dividend Aristocrats ETF: 22,049 shares worth $1.58M.
  • Buckingham Strategic Wealth added most to Dimensional US Targeted Value ETF in Q4 2022, an estimated $29.7M increase.
  • Buckingham Strategic Wealth's biggest Q4 2022 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $5.58M.
  • Buckingham Strategic Wealth fully exited Immuneering in Q4 2022, selling an estimated $2.87M.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $5.5B portfolio in Q4 2022.
  • Buckingham Strategic Wealth opened 57 new positions and closed 40 in Q4 2022.
  • Buckingham Strategic Wealth's portfolio value rose 12% quarter-over-quarter to $5.5B.

Based on Buckingham Strategic Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.