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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
+5.08%
1 Year Est. Return
+27.88%
3 Year Est. Return
+51.71%
5 Year Est. Return
+102.3%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$60.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.08%
Top 10 Hldgs %
83.56%
Holding
144
New
12
Increased
71
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.16M
2
U icon
Unity
U
+$3.11M
3
IAU icon
iShares Gold Trust
IAU
+$2M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$905K
5
GLD icon
SPDR Gold Trust
GLD
+$613K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.65M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$2.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Industrials 1.05%
3 Consumer Discretionary 0.97%
4 Healthcare 0.77%
5 Financials 0.76%
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
$781B
$268M 20.38%
674,905
-15,298
-2% -$5.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$211M 16.04%
530,948
-3,991
-0.7% -$1.55M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
$170M 12.9%
3,458,176
-54,341
-2% -$2.65M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$120M 9.11%
535,780
-4,372
-0.8% -$957K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$188B
$85.1M 6.46%
1,181,370
-11,849
-1% -$847K
VGT icon
6
Vanguard Information Technology ETF
VGT
$138B
$79.3M 6.02%
1,769,384
-55,504
-3% -$2.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$449B
$63.3M 4.8%
198,227
-6,572
-3% -$2.1M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.4M 4.43%
537,646
-7,421
-1% -$777K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$25.2M 1.91%
390,902
+78,406
+25% +$5.16M
GLD icon
10
SPDR Gold Trust
GLD
$132B
$20M 1.52%
125,300
+3,645
+3% +$613K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 1.04%
109,612
-290
-0.3% -$36.7K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.8B
$13.6M 1.03%
178,603
-1,371
-0.8% -$103K
AAPL icon
13
Apple
AAPL
$4.95T
$13.2M 1%
108,345
+1,123
+1% +$144K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$12.8M 0.97%
126,809
+3,219
+3% +$305K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$9.92B
$11.1M 0.85%
185,046
-4,824
-3% -$289K
TSLA icon
16
Tesla
TSLA
$1.22T
$10M 0.76%
44,988
+888
+2% +$223K
UPS icon
17
United Parcel Service
UPS
$96B
$9.25M 0.7%
54,441
+197
+0.4% +$31.9K
IAU icon
18
iShares Gold Trust
IAU
$63.4B
$9.12M 0.69%
280,578
+58,386
+26% +$2M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.8B
$8.49M 0.65%
92,477
+516
+0.6% +$45.3K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$655B
$8.01M 0.61%
38,771
-237
-0.6% -$48K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.16M 0.54%
47,251
+134
+0.3% +$19.4K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.14M 0.47%
101,218
-392
-0.4% -$23.8K
MSFT icon
23
Microsoft
MSFT
$2.89T
$5.69M 0.43%
24,141
+223
+0.9% +$51.7K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.1B
$3.58M 0.27%
25,363
+2,636
+12% +$355K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
$3.18M 0.24%
62,414
+3,300
+6% +$164K
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 2021 Portfolio in Review

As of Q1 2021, Bingham Osborn & Scarborough held 144 positions worth $1.32B, up 4.8% from $1.26B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bingham Osborn & Scarborough's Q1 2021 filing shows 12 new, 71 increased, 38 reduced and 5 closed positions. Its largest new stake was Unity: 25,265 shares worth $2.53M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.8% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q1 2021 buy was Unity: 25,265 shares worth $2.53M.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $5.16M increase.
  • Bingham Osborn & Scarborough's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.9M.
  • Bingham Osborn & Scarborough fully exited Banner Corp in Q1 2021, selling an estimated $397K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 84% of its $1.32B portfolio in Q1 2021.
  • Bingham Osborn & Scarborough opened 12 new positions and closed 5 in Q1 2021.
  • Bingham Osborn & Scarborough's portfolio value rose 4.8% quarter-over-quarter to $1.32B.

Based on Bingham Osborn & Scarborough's 13F filing for Q1 2021, filed 4 May 2021.