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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
+4.48%
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
-$2.56M
Cap. Flow
-$3.01M
Cap. Flow %
-0.05%
Top 10 Hldgs %
59.24%
Holding
631
New
–
Increased
–
Reduced
4
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.81M
2
SIVB
SVB Financial Group
SIVB
+$746K
3
GE icon
GE Aerospace
GE
+$216K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$142K
5
JEF icon
Jefferies Financial Group
JEF
+$15K

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Financials 2.46%
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
$47.5B
$861M 15.65%
35,446,006
– –
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.5B
$555M 10.09%
12,632,215
– –
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$480M 8.73%
14,344,224
– –
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.7B
$329M 5.99%
10,832,712
– –
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$241M 4.38%
11,143,680
– –
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$233M 4.24%
3,989,001
– –
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$221M 4.02%
5,313,206
– –
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$134M 2.44%
2,618,390
– –
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$103M 1.88%
540,514
– –
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.6B
$101M 1.83%
1,337,986
– –
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$94.2M 1.71%
1,111,433
– –
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$77.1M 1.4%
1,650,493
– –
AAPL icon
13
Apple
AAPL
$4.89T
$71.1M 1.29%
546,967
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$876B
$49.2M 0.89%
128,060
– –
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$27.6B
$45.1M 0.82%
983,985
– –
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$41.4M 0.75%
360,757
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$38.8M 0.7%
161,596
– –
CASS icon
18
Cass Information Systems
CASS
$698M
$38.2M 0.7%
834,251
– –
IDEV icon
19
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$38.1M 0.69%
680,411
– –
VTV icon
20
Vanguard Value ETF
VTV
$189B
$33.2M 0.6%
236,700
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$32.3M 0.59%
384,643
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$32M 0.58%
103,448
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$31.7M 0.58%
754,578
– –
DFAU icon
24
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$31.5M 0.57%
1,166,795
– –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37.1B
$31.5M 0.57%
198,164
– –
1
2 3 4 5

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Buckingham Strategic Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Buckingham Strategic Wealth held 631 positions worth $5.5B, down 0.05% from $5.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0.48%. Buckingham Strategic Wealth opened no new positions and exited 3, leaving the 631-position portfolio largely intact.

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

  • Buckingham Strategic Wealth's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $216K.
  • Buckingham Strategic Wealth fully exited Linde in Q1 2023, selling an estimated $1.81M.
  • Buckingham Strategic Wealth's ten largest holdings make up 59% of its $5.5B portfolio in Q1 2023.
  • Buckingham Strategic Wealth opened 0 new positions and closed 3 in Q1 2023.
  • Buckingham Strategic Wealth's portfolio value fell 0.05% quarter-over-quarter to $5.5B.

Based on Buckingham Strategic Wealth's 13F filing for Q1 2023, filed 11 May 2023.