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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
+7.4%
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
+$98.1M
Cap. Flow
+$2.91M
Cap. Flow %
0.21%
Top 10 Hldgs %
82.46%
Holding
161
New
22
Increased
86
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.49M
2
IAU icon
iShares Gold Trust
IAU
+$3.95M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$683K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$641K
5
COST icon
Costco
COST
+$423K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.48M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.15%
3 Consumer Discretionary 1.06%
4 Financials 0.96%
5 Healthcare 0.93%
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
$284M 20.09%
664,179
-10,726
-2% -$4.48M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$226M 15.96%
525,499
-5,449
-1% -$2.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$178M 12.54%
3,445,565
-12,611
-0.4% -$651K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$128M 9.06%
529,862
-5,918
-1% -$1.39M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$87.4M 6.18%
1,168,067
-13,303
-1% -$1M
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$85.8M 6.06%
1,720,648
-48,736
-3% -$2.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$67.9M 4.8%
191,470
-6,757
-3% -$2.27M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.8M 4.23%
529,640
-8,006
-1% -$893K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$30.8M 2.17%
459,020
+68,118
+17% +$4.49M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$19.3M 1.36%
116,495
-8,805
-7% -$1.5M
AAPL icon
11
Apple
AAPL
$4.89T
$15.1M 1.07%
110,135
+1,790
+2% +$232K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$14.7M 1.04%
114,661
+5,049
+5% +$641K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.4B
$13.7M 0.96%
173,084
-5,519
-3% -$438K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$13.4M 0.95%
126,853
+44
+0% +$4.6K
IAU icon
15
iShares Gold Trust
IAU
$63B
$13.3M 0.94%
394,963
+114,385
+41% +$3.95M
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$9.94B
$11.6M 0.82%
172,866
-12,180
-7% -$776K
UPS icon
17
United Parcel Service
UPS
$97.6B
$11M 0.78%
53,001
-1,440
-3% -$288K
TSLA icon
18
Tesla
TSLA
$1.24T
$10.4M 0.74%
46,014
+1,026
+2% +$223K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$9.47M 0.67%
93,075
+598
+0.6% +$59.3K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$654B
$8.52M 0.6%
38,254
-517
-1% -$112K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$7.42M 0.52%
46,805
-446
-0.9% -$70.6K
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.76M 0.48%
24,960
+819
+3% +$208K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$6.4M 0.45%
101,027
-191
-0.2% -$12.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$3.75M 0.26%
25,364
+1
+0% +$147
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.32M 0.23%
64,176
+1,762
+3% +$93.2K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bingham Osborn & Scarborough held 161 positions worth $1.42B, up 7.5% from $1.32B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Bingham Osborn & Scarborough's Q2 2021 filing shows 22 new, 86 increased, 26 reduced and 1 closed positions. Its largest new stake was Becton Dickinson: 1,567 shares worth $372K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bingham Osborn & Scarborough's largest Q2 2021 buy was Becton Dickinson: 1,567 shares worth $372K.
  • Bingham Osborn & Scarborough added most to iShares Core MSCI Emerging Markets ETF in Q2 2021, an estimated $4.49M increase.
  • Bingham Osborn & Scarborough's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.48M.
  • Bingham Osborn & Scarborough fully exited Dover in Q2 2021, selling an estimated $250K.
  • Bingham Osborn & Scarborough's ten largest holdings make up 82% of its $1.42B portfolio in Q2 2021.
  • Bingham Osborn & Scarborough opened 22 new positions and closed 1 in Q2 2021.
  • Bingham Osborn & Scarborough's portfolio value rose 7.5% quarter-over-quarter to $1.42B.

Based on Bingham Osborn & Scarborough's 13F filing for Q2 2021, filed 2 Aug 2021.