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Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
Turnover
13.53%
1-Year Est. Return
27.88%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.29%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$6.18M
(+0.44%)
Cap. Flow
+$13.5M
Cap. Flow % of AUM
Cap. Flow %
0.95%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
170
New
10
Increased
68
Reduced
52
Closed
13
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.5
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$16.7M |
| 2 |
iShares Gold Trust
IAU
|
+$7.84M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.52M |
| 4 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$2.83M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.54M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.06M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.57% |
| 2 | Technology | 2.22% |
| 3 | Consumer Discretionary | 1.19% |
| 4 | Financials | 1.06% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $281M | 19.77% |
652,698
-11,481
| -2% | -$5.06M |
2013 Q2
33 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$885B
| $219M | 15.41% |
508,484
-17,015
| -3% | -$7.54M |
2013 Q2
33 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $175M | 12.32% |
3,467,825
+22,260
| +0.6% | +$1.16M |
2013 Q2
33 quarters
|
|
4
iShares Russell 1000 ETF
IWB
$48.8B
| $127M | 8.96% |
526,595
-3,267
| -0.6% | -$812K |
2013 Q2
33 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $85.6M | 6.02% |
1,152,408
-15,659
| -1% | -$1.19M |
2014 Q4
27 quarters
|
|
|
6
Vanguard Information Technology ETF
VGT
$148B
| $84.2M | 5.92% |
1,678,064
-42,584
| -2% | -$2.21M |
2013 Q2
33 quarters
|
|
|
7
Invesco QQQ Trust
QQQ
$486B
| $67M | 4.72% |
187,084
-4,386
| -2% | -$1.62M |
2013 Q2
33 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$102B
| $57.2M | 4.03% |
523,933
-5,707
| -1% | -$628K |
2013 Q2
33 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $31.8M | 2.23% |
514,291
+55,271
| +12% | +$3.52M |
2015 Q3
24 quarters
|
|
|
10
iShares Gold Trust
IAU
$61.5B
| $20.9M | 1.47% |
625,140
+230,177
| +58% | +$7.84M |
2013 Q2
33 quarters
|
|
11
SPDR Gold Trust
GLD
$140B
| $18.9M | 1.33% |
115,093
-1,402
| -1% | -$235K |
2013 Q2
33 quarters
|
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $16.7M | 1.17% |
+376,074
| New | +$16.7M |
2021 Q3
0 quarters
|
|
13
iShares TIPS Bond ETF
TIP
$14.4B
| $14.8M | 1.04% |
115,530
+869
| +0.8% | +$112K |
2015 Q4
23 quarters
|
|
14
Apple
AAPL
$5T
| $14.5M | 1.02% |
102,586
-7,549
| -7% | -$1.11M |
2013 Q2
33 quarters
|
|
15
iShares MSCI EAFE ETF
EFA
$76.5B
| $13.5M | 0.95% |
172,520
-564
| -0.3% | -$45.1K |
2013 Q2
33 quarters
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $12.6M | 0.89% |
125,486
-1,367
| -1% | -$138K |
2019 Q3
8 quarters
|
|
17
Tesla
TSLA
$1.45T
| $11.7M | 0.83% |
45,420
-594
| -1% | -$140K |
2013 Q2
33 quarters
|
|
18
iShares Expanded Tech Sector ETF
IGM
$11B
| $11.6M | 0.82% |
172,500
-366
| -0.2% | -$25.4K |
2013 Q2
33 quarters
|
|
19
United Parcel Service
UPS
$82.6B
| $9.7M | 0.68% |
53,051
+50
| +0.1% | +$9.9K |
2013 Q2
33 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.4B
| $9.43M | 0.66% |
92,638
-437
| -0.5% | -$46.3K |
2013 Q2
33 quarters
|
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $8.42M | 0.59% |
138,181
+37,154
| +37% | +$2.34M |
2013 Q2
33 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $8.24M | 0.58% |
37,110
-1,144
| -3% | -$261K |
2013 Q2
33 quarters
|
|
23
iShares Russell 1000 Value ETF
IWD
$83.7B
| $7.69M | 0.54% |
49,146
+2,341
| +5% | +$375K |
2013 Q2
33 quarters
|
|
24
Microsoft
MSFT
$3.97T
| $6.99M | 0.49% |
24,798
-162
| -0.6% | -$47.1K |
2013 Q2
33 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.7M | 0.26% |
25,466
+102
| +0.4% | +$15.2K |
2018 Q4
11 quarters
|
|
Similar funds
Bingham Osborn & Scarborough's Q3 2021 Portfolio in Review
As of Q3 2021, Bingham Osborn & Scarborough held 170 positions worth $1.42B, up 0.44% from $1.42B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Bingham Osborn & Scarborough's Q3 2021 filing shows 10 new, 68 increased, 52 reduced and 13 closed positions. Its largest new stake was U.S. Targeted Value Portfolio ETF Class Shares: 376,074 shares worth $16.7M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
- Bingham Osborn & Scarborough's largest Q3 2021 buy was U.S. Targeted Value Portfolio ETF Class Shares: 376,074 shares worth $16.7M.
- Bingham Osborn & Scarborough added most to iShares Gold Trust in Q3 2021, an estimated $7.84M increase.
- Bingham Osborn & Scarborough's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.54M.
- Bingham Osborn & Scarborough fully exited Wells Fargo in Q3 2021, selling an estimated $442K.
- Bingham Osborn & Scarborough's ten largest holdings make up 81% of its $1.42B portfolio in Q3 2021.
- Bingham Osborn & Scarborough opened 10 new positions and closed 13 in Q3 2021.
- Bingham Osborn & Scarborough's portfolio value rose 0.44% quarter-over-quarter to $1.42B.
Based on Bingham Osborn & Scarborough's 13F filing for Q3 2021, filed 26 Oct 2021.