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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.31M 0.09%
8,548
+175
+2% +$27.9K
SCHW
52
Charles Schwab
SCHW
$178B
$1.25M 0.09%
17,146
-1,397
-8% -$99.8K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$973B
$1.19M 0.08%
3,013
+2
+0.1% +$811
IDU icon
54
iShares US Utilities ETF
IDU
$1.38B
$1.06M 0.07%
13,472
– –
V icon
55
Visa
V
$686B
$1.06M 0.07%
4,767
+377
+9% +$88.4K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.2B
$1.02M 0.07%
4,665
+204
+5% +$45.2K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1M 0.07%
31,464
– –
PG icon
58
Procter & Gamble
PG
$347B
$940K 0.07%
6,726
-695
-9% -$98.5K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$909K 0.06%
16,604
+3,420
+26% +$189K
TGT icon
60
Target
TGT
$63.4B
$908K 0.06%
3,969
-421
-10% -$105K
EEMX icon
61
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$843K 0.06%
22,560
+170
+0.8% +$6.58K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.1B
$821K 0.06%
10,261
+547
+6% +$45.1K
IYW icon
63
iShares US Technology ETF
IYW
$24.1B
$785K 0.06%
7,751
– –
DHR icon
64
Danaher
DHR
$142B
$754K 0.05%
2,795
+154
+6% +$41.9K
DIS icon
65
Walt Disney
DIS
$167B
$707K 0.05%
4,177
+472
+13% +$84.1K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$702K 0.05%
6,121
– –
HD icon
67
Home Depot
HD
$332B
$689K 0.05%
2,099
-154
-7% -$50.6K
AMAT icon
68
Applied Materials
AMAT
$417B
$671K 0.05%
5,209
+91
+2% +$12.4K
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$29.5B
$640K 0.05%
8,466
+5,658
+201% +$419K
ORCL icon
70
Oracle
ORCL
$350B
$631K 0.04%
7,241
+142
+2% +$12.5K
BA icon
71
Boeing
BA
$165B
$630K 0.04%
2,863
+45
+2% +$10K
TMO icon
72
Thermo Fisher Scientific
TMO
$196B
$608K 0.04%
1,064
+76
+8% +$41.7K
ABBV icon
73
AbbVie
ABBV
$448B
$600K 0.04%
5,566
-775
-12% -$88.6K
CSCO icon
74
Cisco
CSCO
$436B
$598K 0.04%
10,988
-1,457
-12% -$81.8K
NVDA icon
75
NVIDIA
NVDA
$4.92T
$598K 0.04%
28,850
+3,410
+13% +$70.8K
1 2
3
4 5

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MAFM
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FMW
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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
Deer IX & Co Larchmont, New York $971M AUM 24.77% 1-Year Est. Return

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.