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BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
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
+102.3%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$6.18M
Cap. Flow
+$13.5M
Cap. Flow %
0.95%
Top 10 Hldgs %
80.85%
Holding
170
New
10
Increased
68
Reduced
52
Closed
13

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.7M
2
IAU icon
iShares Gold Trust
IAU
+$7.84M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.83M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.34M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.06M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Consumer Discretionary 1.19%
3 Industrials 0.98%
4 Healthcare 0.91%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$281M 19.77%
652,698
-11,481
-2% -$5.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$219M 15.41%
508,484
-17,015
-3% -$7.54M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$175M 12.32%
3,467,825
+22,260
+0.6% +$1.16M
IWB icon
4
iShares Russell 1000 ETF
IWB
$48B
$127M 8.96%
526,595
-3,267
-0.6% -$812K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$85.6M 6.02%
1,152,408
-15,659
-1% -$1.19M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$84.2M 5.92%
1,678,064
-42,584
-2% -$2.21M
QQQ icon
7
Invesco QQQ Trust
QQQ
$466B
$67M 4.72%
187,084
-4,386
-2% -$1.62M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$57.2M 4.03%
523,933
-5,707
-1% -$628K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$31.8M 2.23%
514,291
+55,271
+12% +$3.52M
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$20.9M 1.47%
625,140
+230,177
+58% +$7.84M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$18.9M 1.33%
115,093
-1,402
-1% -$235K
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.7M 1.17%
+376,074
New +$16.7M
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.5B
$14.8M 1.04%
115,530
+869
+0.8% +$112K
AAPL icon
14
Apple
AAPL
$4.9T
$14.5M 1.02%
102,586
-7,549
-7% -$1.11M
EFA icon
15
iShares MSCI EAFE ETF
EFA
$76.5B
$13.5M 0.95%
172,520
-564
-0.3% -$45.1K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$12.6M 0.89%
125,486
-1,367
-1% -$138K
TSLA icon
17
Tesla
TSLA
$1.43T
$11.7M 0.83%
45,420
-594
-1% -$140K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10B
$11.6M 0.82%
172,500
-366
-0.2% -$25.4K
UPS icon
19
United Parcel Service
UPS
$100B
$9.66M 0.68%
53,051
+50
+0.1% +$9.87K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.6B
$9.43M 0.66%
92,638
-437
-0.5% -$46.3K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.42M 0.59%
138,181
+37,154
+37% +$2.34M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$8.24M 0.58%
37,110
-1,144
-3% -$261K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.69M 0.54%
49,146
+2,341
+5% +$375K
MSFT icon
24
Microsoft
MSFT
$2.93T
$6.99M 0.49%
24,798
-162
-0.6% -$47.1K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.8B
$3.7M 0.26%
25,466
+102
+0.4% +$15.2K
1
2 3 4 5

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QAM
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WAM
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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 Dimensional US Targeted Value ETF: 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 Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Bingham Osborn & Scarborough's largest Q3 2021 buy was Dimensional US Targeted Value ETF: 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.