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
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.42M 0.24%
67,351
+3,175
U icon
27
Unity
U
$15.9B
$3.2M 0.23%
25,338
+48
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.98M 0.21%
10,929
+442
AMZN icon
29
Amazon
AMZN
$2.71T
$2.91M 0.21%
17,740
+4,320
DFAC icon
30
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$2.76M 0.19%
+104,038
XLK icon
31
Technology Select Sector SPDR Fund
XLK
$99.3B
$2.68M 0.19%
17,919
-419
CNC icon
32
Centene
CNC
$17B
$2.66M 0.19%
42,719
-10
FRC
33
DELISTED
First Republic Bank
FRC
$2.48M 0.17%
12,871
+22
IDV icon
34
iShares International Select Dividend ETF
IDV
$6.02B
$2.43M 0.17%
79,894
SPYX icon
35
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$2.37M 0.17%
66,954
-5,955
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.42T
$2.08M 0.15%
15,540
-1,860
JNJ icon
37
Johnson & Johnson
JNJ
$449B
$2.07M 0.15%
12,809
+391
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.06M 0.14%
5
PYPL icon
39
PayPal
PYPL
$63.9B
$1.79M 0.13%
6,879
+51
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.68M 0.12%
33,580
-70
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.43T
$1.64M 0.12%
12,340
-2,060
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$1.64M 0.12%
5,997
-363
EFAX icon
43
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$409M
$1.62M 0.11%
39,178
JPM icon
44
JPMorgan Chase
JPM
$842B
$1.62M 0.11%
9,893
+296
DLHC icon
45
DLH Holdings
DLHC
$85.6M
$1.58M 0.11%
128,314
COST icon
46
Costco
COST
$411B
$1.55M 0.11%
3,453
+355
AMGN icon
47
Amgen
AMGN
$160B
$1.5M 0.11%
7,045
+3,711
META icon
48
Meta Platforms (Facebook)
META
$1.61T
$1.42M 0.1%
4,180
+770
VSGX icon
49
Vanguard ESG International Stock ETF
VSGX
$5.26B
$1.37M 0.1%
22,249
+1,696
DIA icon
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.4B
$1.34M 0.09%
3,952
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