BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.69M
3
+$3.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Top Sells

1
+$7.33M
2
+$4.94M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$678B
$281M 19.77%
652,698
-11,481
IVV icon
2
iShares Core S&P 500 ETF
IVV
$678B
$219M 15.41%
508,484
-17,015
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$175M 12.32%
3,467,825
+22,260
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.8B
$127M 8.96%
526,595
-3,267
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$85.6M 6.02%
1,152,408
-15,659
VGT icon
6
Vanguard Information Technology ETF
VGT
$115B
$84.2M 5.92%
209,758
-5,323
QQQ icon
7
Invesco QQQ Trust
QQQ
$401B
$67M 4.72%
187,084
-4,386
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$57.2M 4.03%
523,933
-5,707
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$31.8M 2.23%
514,291
+55,271
IAU icon
10
iShares Gold Trust
IAU
$61B
$20.9M 1.47%
625,140
+230,177
GLD icon
11
SPDR Gold Trust
GLD
$128B
$18.9M 1.33%
115,093
-1,402
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$11.3B
$16.7M 1.17%
+376,074
TIP icon
13
iShares TIPS Bond ETF
TIP
$13.8B
$14.8M 1.04%
115,530
+869
AAPL icon
14
Apple
AAPL
$3.96T
$14.5M 1.02%
102,586
-7,549
EFA icon
15
iShares MSCI EAFE ETF
EFA
$68.1B
$13.5M 0.95%
172,520
-564
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$12.6M 0.89%
125,486
-1,367
TSLA icon
17
Tesla
TSLA
$1.55T
$11.7M 0.83%
45,420
-594
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$10B
$11.6M 0.82%
172,500
-366
UPS icon
19
United Parcel Service
UPS
$79.7B
$9.66M 0.68%
53,051
+50
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$33.2B
$9.43M 0.66%
92,638
-437
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51.4B
$8.42M 0.59%
138,181
+37,154
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$556B
$8.24M 0.58%
37,110
-1,144
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$64.7B
$7.69M 0.54%
49,146
+2,341
MSFT icon
24
Microsoft
MSFT
$3.85T
$6.99M 0.49%
24,798
-162
IVE icon
25
iShares S&P 500 Value ETF
IVE
$42.1B
$3.7M 0.26%
25,466
+102
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