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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
INTC icon
76
Intel
INTC
$488B
$597K 0.04%
11,201
-187
-2% -$10.1K
TXN icon
77
Texas Instruments
TXN
$259B
$594K 0.04%
3,090
-772
-20% -$147K
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$586K 0.04%
6,105
-792
-11% -$78.3K
VZ icon
79
Verizon
VZ
$182B
$586K 0.04%
10,847
-1,876
-15% -$104K
UNH icon
80
UnitedHealth
UNH
$383B
$582K 0.04%
1,488
-253
-15% -$105K
LLY icon
81
Eli Lilly
LLY
$1.02T
$561K 0.04%
2,427
+126
+5% +$31.1K
IDXX icon
82
Idexx Laboratories
IDXX
$44.5B
$553K 0.04%
889
+13
+1% +$8.73K
MRK icon
83
Merck
MRK
$307B
$551K 0.04%
7,330
-1,229
-14% -$93.5K
NEE icon
84
NextEra Energy
NEE
$184B
$533K 0.04%
6,787
+160
+2% +$12.9K
ADP icon
85
Automatic Data Processing
ADP
$102B
$532K 0.04%
2,659
+56
+2% +$11.5K
KO icon
86
Coca-Cola
KO
$353B
$532K 0.04%
10,132
+1,196
+13% +$66.7K
AXP icon
87
American Express
AXP
$240B
$519K 0.04%
3,100
+66
+2% +$11K
VUG icon
88
Vanguard Growth ETF
VUG
$221B
$517K 0.04%
10,680
– –
VV icon
89
Vanguard Large-Cap ETF
VV
$52.1B
$513K 0.04%
2,555
– –
MA icon
90
Mastercard
MA
$484B
$504K 0.04%
1,449
+232
+19% +$84.4K
MCD icon
91
McDonald's
MCD
$190B
$498K 0.04%
2,067
-269
-12% -$64.2K
WMT icon
92
Walmart Inc
WMT
$893B
$496K 0.03%
10,677
+345
+3% +$16.6K
BAC icon
93
Bank of America
BAC
$424B
$485K 0.03%
11,415
-1,355
-11% -$54.6K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$483K 0.03%
3,013
-75
-2% -$12K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.1B
$481K 0.03%
24,840
-2,778
-10% -$55.3K
OEF icon
96
iShares S&P 100 ETF
OEF
$20B
$480K 0.03%
2,430
– –
ABT icon
97
Abbott
ABT
$177B
$467K 0.03%
3,953
-26
-0.7% -$3.19K
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$467K 0.03%
15,238
-6,900
-31% -$212K
VO icon
99
Vanguard Mid-Cap ETF
VO
$105B
$452K 0.03%
7,640
+16
+0.2% +$967
T icon
100
AT&T
T
$153B
$448K 0.03%
21,956
+710
+3% +$14.9K
2 3
4
5 6

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FMW
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H
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BU
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QAM
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AC
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WAM
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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.