BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
-0.55%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$6.18M
(+0.44%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
170
New
10
Increased
68
Reduced
52
Closed
13
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$16.7M |
| 2 |
iShares Gold Trust
IAU
|
+$7.69M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.94M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $281M | 19.77% |
652,698
-11,481
| -2% | -$4.94M |
|
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $219M | 15.41% |
508,484
-17,015
| -3% | -$7.33M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $175M | 12.32% |
3,467,825
+22,260
| +0.6% | +$1.12M |
|
4
iShares Russell 1000 ETF
IWB
$44.7B
| $127M | 8.96% |
526,595
-3,267
| -0.6% | -$790K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$154B
| $85.6M | 6.02% |
1,152,408
-15,659
| -1% | -$1.16M |
|
|
6
Vanguard Information Technology ETF
VGT
$104B
| $84.2M | 5.92% |
209,758
-5,323
| -2% | -$2.14M |
|
|
7
Invesco QQQ Trust
QQQ
$376B
| $67M | 4.72% |
187,084
-4,386
| -2% | -$1.57M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $57.2M | 4.03% |
523,933
-5,707
| -1% | -$623K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $31.8M | 2.23% |
514,291
+55,271
| +12% | +$3.41M |
|
|
10
iShares Gold Trust
IAU
$54.1B
| $20.9M | 1.47% |
625,140
+230,177
| +58% | +$7.69M |
|
11
SPDR Gold Trust
GLD
$116B
| $18.9M | 1.33% |
115,093
-1,402
| -1% | -$230K |
|
|
12
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $16.7M | 1.17% |
+376,074
| New | +$16.7M |
|
13
iShares TIPS Bond ETF
TIP
$14B
| $14.8M | 1.04% |
115,530
+869
| +0.8% | +$111K |
|
14
Apple
AAPL
$3.51T
| $14.5M | 1.02% |
102,586
-7,549
| -7% | -$1.07M |
|
15
iShares MSCI EAFE ETF
EFA
$67.5B
| $13.5M | 0.95% |
172,520
-564
| -0.3% | -$44K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $12.6M | 0.89% |
125,486
-1,367
| -1% | -$138K |
|
17
Tesla
TSLA
$1.32T
| $11.7M | 0.83% |
45,420
-594
| -1% | -$154K |
|
18
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $11.6M | 0.82% |
172,500
-366
| -0.2% | -$24.6K |
|
19
United Parcel Service
UPS
$71.2B
| $9.66M | 0.68% |
53,051
+50
| +0.1% | +$9.11K |
|
20
Vanguard Real Estate ETF
VNQ
$34.8B
| $9.43M | 0.66% |
92,638
-437
| -0.5% | -$44.5K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $8.42M | 0.59% |
138,181
+37,154
| +37% | +$2.26M |
|
22
Vanguard Total Stock Market ETF
VTI
$539B
| $8.24M | 0.58% |
37,110
-1,144
| -3% | -$254K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.69M | 0.54% |
49,146
+2,341
| +5% | +$366K |
|
24
Microsoft
MSFT
$3.83T
| $6.99M | 0.49% |
24,798
-162
| -0.6% | -$45.7K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.7M | 0.26% |
25,466
+102
| +0.4% | +$14.8K |
|