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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
-19.24%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$211M
Cap. Flow
+$40.4M
Cap. Flow %
3.98%
Top 10 Hldgs %
78.72%
Holding
174
New
8
Increased
70
Reduced
55
Closed
30

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.1M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$11M
4
GLD icon
SPDR Gold Trust
GLD
+$6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.31M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$46.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.18M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 5.56%
2 Financials 2.03%
3 Consumer Discretionary 1.79%
4 Consumer Staples 1.42%
5 Healthcare 1.32%
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
$778B
$217M 21.38%
841,949
-20,064
-2% -$6.12M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$865B
$134M 13.18%
517,955
-3,521
-0.7% -$1.08M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$128M 12.61%
3,840,153
-1,151,496
-23% -$46.2M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.5B
$85.9M 8.46%
606,820
+65,106
+12% +$11M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$64.1M 6.32%
1,285,741
+907,553
+240% +$54M
VGT icon
6
Vanguard Information Technology ETF
VGT
$134B
$60.1M 5.92%
2,268,664
-67,944
-3% -$2.06M
QQQ icon
7
Invesco QQQ Trust
QQQ
$441B
$46.1M 4.54%
241,905
-10,307
-4% -$2.18M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.3M 2.69%
486,257
+283,392
+140% +$21.1M
APH icon
9
Amphenol
APH
$185B
$22.3M 2.2%
1,223,028
-32
-0% -$763
AAPL icon
10
Apple
AAPL
$5.04T
$14.5M 1.42%
227,348
+4,296
+2% +$316K
AMZN icon
11
Amazon
AMZN
$2.47T
$14.1M 1.39%
144,400
+1,760
+1% +$170K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$13.4M 1.32%
113,369
-3,762
-3% -$443K
GLD icon
13
SPDR Gold Trust
GLD
$131B
$12.1M 1.19%
81,843
+40,280
+97% +$6M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$11.3M 1.12%
211,928
+35,358
+20% +$2.24M
UPS icon
15
United Parcel Service
UPS
$89.4B
$8.76M 0.86%
93,724
-1,443
-2% -$150K
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$9.69B
$8.15M 0.8%
230,844
-5,964
-3% -$239K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$7.82M 0.77%
111,998
-2,774
-2% -$244K
PG icon
18
Procter & Gamble
PG
$338B
$7.63M 0.75%
69,347
+330
+0.5% +$39.6K
MSFT icon
19
Microsoft
MSFT
$2.94T
$6.28M 0.62%
39,821
+3,388
+9% +$557K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$651B
$5.92M 0.58%
45,955
-454
-1% -$70.2K
IAU icon
21
iShares Gold Trust
IAU
$62.8B
$5.02M 0.49%
166,703
-3,247
-2% -$98.2K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$82B
$4.93M 0.49%
49,668
+17,770
+56% +$2.21M
FRC
23
DELISTED
First Republic Bank
FRC
$4.66M 0.46%
56,644
+44
+0.1% +$4.66K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$4.54M 0.45%
110,679
-21,828
-16% -$1.07M
DXCM icon
25
DexCom
DXCM
$29.2B
$4.02M 0.4%
59,696
-7,216
-11% -$449K
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Bingham Osborn & Scarborough held 174 positions worth $1.02B, down 17% from $1.23B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Bingham Osborn & Scarborough deployed $40.4M of net new capital in Q1 2020, opening 8 new positions and adding to 70 existing holdings. Its largest new stake was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $46.2M trimmed.

  • Bingham Osborn & Scarborough's largest Q1 2020 buy was State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF: 23,074 shares worth $646K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI EAFE ETF in Q1 2020, an estimated $54M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $46.2M.
  • Bingham Osborn & Scarborough fully exited Vanguard Small-Cap ETF in Q1 2020, selling an estimated $525K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 79% of its $1.02B portfolio in Q1 2020.
  • Bingham Osborn & Scarborough opened 8 new positions and closed 30 in Q1 2020.
  • Bingham Osborn & Scarborough's portfolio value fell 17% quarter-over-quarter to $1.02B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2020, filed 5 May 2020.