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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
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.6B
$299K 0.02%
3,692
+39
+1% +$3.35K
CVX icon
127
Chevron
CVX
$391B
$296K 0.02%
2,920
-422
-13% -$42.1K
ECL icon
128
Ecolab
ECL
$74.4B
$293K 0.02%
1,402
+51
+4% +$11.2K
VTV icon
129
Vanguard Value ETF
VTV
$188B
$289K 0.02%
2,135
+1
+0% +$139
CDLX icon
130
Cardlytics
CDLX
$22.7M
$277K 0.02%
330
– –
ZTS icon
131
Zoetis
ZTS
$31B
$277K 0.02%
1,429
+122
+9% +$24.6K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.8B
$272K 0.02%
15,726
– –
NFLX icon
133
Netflix
NFLX
$286B
$267K 0.02%
4,380
+50
+1% +$2.75K
TSM icon
134
TSMC
TSM
$2.16T
$263K 0.02%
2,359
+545
+30% +$64K
CAT icon
135
Caterpillar
CAT
$417B
$259K 0.02%
1,347
-233
-15% -$48.5K
BLK icon
136
Blackrock
BLK
$162B
$258K 0.02%
308
+34
+12% +$30.5K
HON icon
137
Honeywell
HON
$78.4B
$250K 0.02%
1,249
-994
-44% -$212K
EPD icon
138
Enterprise Products Partners
EPD
$84B
$246K 0.02%
11,364
– –
DTD icon
139
WisdomTree US Total Dividend Fund
DTD
$1.63B
$242K 0.02%
4,124
– –
MDT icon
140
Medtronic
MDT
$105B
$238K 0.02%
1,902
+183
+11% +$23.7K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$235K 0.02%
2,733
– –
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$18.8B
$234K 0.02%
+3,628
New +$238K
LOW icon
143
Lowe's Companies
LOW
$113B
$231K 0.02%
1,138
+69
+6% +$13.8K
VB icon
144
Vanguard Small-Cap ETF
VB
$79.3B
$227K 0.02%
1,040
-155
-13% -$34.5K
HYB
145
DELISTED
New America High Income Fund, Inc.
HYB
$227K 0.02%
23,729
+377
+2% +$3.54K
ACES icon
146
ALPS Clean Energy ETF
ACES
$113M
$226K 0.02%
3,410
– –
QCOM icon
147
Qualcomm
QCOM
$179B
$224K 0.02%
1,734
+162
+10% +$23K
EFX icon
148
Equifax
EFX
$19.4B
$223K 0.02%
878
+13
+2% +$3.38K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$222K 0.02%
2,977
-240
-7% -$18.3K
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$215K 0.02%
1,630
– –
3 4 5
6
7

Similar funds

MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
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
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.