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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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.2B
$3.42M 0.24%
67,351
+3,175
+5% +$165K
U icon
27
Unity
U
$13B
$3.2M 0.23%
25,338
+48
+0.2% +$5.68K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.98M 0.21%
10,929
+442
+4% +$124K
AMZN icon
29
Amazon
AMZN
$2.69T
$2.91M 0.21%
17,740
+4,320
+32% +$745K
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.76M 0.19%
+104,038
New +$2.83M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.68M 0.19%
35,838
-838
-2% -$64.7K
CNC icon
32
Centene
CNC
$32.5B
$2.66M 0.19%
42,719
-10
-0% -$668
FRC
33
DELISTED
First Republic Bank
FRC
$2.48M 0.17%
12,871
+22
+0.2% +$4.33K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.15B
$2.43M 0.17%
79,894
– –
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$2.37M 0.17%
66,954
-5,955
-8% -$217K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.3T
$2.08M 0.15%
15,540
-1,860
-11% -$253K
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$2.07M 0.15%
12,809
+391
+3% +$66.7K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.06M 0.14%
5
– –
PYPL icon
39
PayPal
PYPL
$50.1B
$1.79M 0.13%
6,879
+51
+0.7% +$14.5K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.12%
33,580
-70
-0.2% -$3.62K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$1.64M 0.12%
12,340
-2,060
-14% -$284K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$1.64M 0.12%
23,988
-1,452
-6% -$103K
EFAX icon
43
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$490M
$1.62M 0.11%
39,178
– –
JPM icon
44
JPMorgan Chase
JPM
$901B
$1.62M 0.11%
9,893
+296
+3% +$46.4K
DLHC icon
45
DLH Holdings
DLHC
$77.2M
$1.58M 0.11%
128,314
– –
COST icon
46
Costco
COST
$415B
$1.55M 0.11%
3,453
+355
+11% +$156K
AMGN icon
47
Amgen
AMGN
$197B
$1.5M 0.11%
7,045
+3,711
+111% +$854K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$1.42M 0.1%
4,180
+770
+23% +$277K
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$6.42B
$1.37M 0.1%
22,249
+1,696
+8% +$108K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.34M 0.09%
3,952
– –
1
2
3 4 5

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MAFM
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FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
BU
BBVA USA Birmingham, Alabama $1.71B AUM
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
DIC
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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.