BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+7.4%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$98.1M
(+7.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
161
New
22
Increased
86
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.56M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$679K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$646K |
| 5 |
Costco
COST
|
$442K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.2B
| $3.12M | 0.22% |
42,729
+11
| +0% | +$802 |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.21% |
10,487
+2,444
| +30% | +$679K |
|
28
Unity
U
$18.5B
| $2.78M | 0.2% |
25,290
+25
| +0.1% | +$2.75K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.71M | 0.19% |
18,338
+19
| +0.1% | +$2.81K |
|
30
iShares International Select Dividend ETF
IDV
$5.74B
| $2.59M | 0.18% |
79,894
| – | – |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.58M | 0.18% |
72,909
+9,789
| +16% | +$346K |
|
|
FRC
32
DELISTED
First Republic Bank
FRC
| $2.41M | 0.17% |
12,849
+139
| +1% | +$26K |
|
33
Amazon
AMZN
$2.48T
| $2.31M | 0.16% |
13,420
+2,200
| +20% | +$378K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.12M | 0.15% |
17,400
+640
| +4% | +$78.1K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.09M | 0.15% |
5
| – | – |
|
36
Johnson & Johnson
JNJ
$430B
| $2.05M | 0.14% |
12,418
+838
| +7% | +$138K |
|
37
PayPal
PYPL
$65.2B
| $1.99M | 0.14% |
6,828
+1,298
| +23% | +$378K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.83M | 0.13% |
33,650
+3,245
| +11% | +$176K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.84T
| $1.81M | 0.13% |
14,400
+560
| +4% | +$70.2K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.12% |
6,360
| – | – |
|
41
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.64M | 0.12% |
39,178
+214
| +0.5% | +$8.94K |
|
42
DLH Holdings
DLHC
$84.2M
| $1.5M | 0.11% |
128,314
| – | – |
|
43
JPMorgan Chase
JPM
$809B
| $1.49M | 0.11% |
9,597
+1,284
| +15% | +$200K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.36M | 0.1% |
3,952
| – | – |
|
45
Charles Schwab
SCHW
$167B
| $1.35M | 0.1% |
18,543
+1,108
| +6% | +$80.7K |
|
46
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.32M | 0.09% |
20,553
+478
| +2% | +$30.7K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.3M | 0.09% |
8,373
+428
| +5% | +$66.2K |
|
|
48
Costco
COST
$427B
| $1.23M | 0.09% |
3,098
+1,118
| +56% | +$442K |
|
49
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.08% |
3,410
+500
| +17% | +$174K |
|
50
Vanguard S&P 500 ETF
VOO
$728B
| $1.19M | 0.08% |
3,011
-26
| -0.9% | -$10.2K |
|