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 | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.43M | 0.24% |
67,351
+3,175
| +5% | +$161K |
|
27
Unity
U
$18.5B
| $3.2M | 0.23% |
25,338
+48
| +0.2% | +$6.06K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.98M | 0.21% |
10,929
+442
| +4% | +$121K |
|
29
Amazon
AMZN
$2.48T
| $2.91M | 0.21% |
17,740
+4,320
| +32% | +$710K |
|
|
30
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $2.76M | 0.19% |
+104,038
| New | +$2.76M |
|
31
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.68M | 0.19% |
17,919
-419
| -2% | -$62.6K |
|
32
Centene
CNC
$14.2B
| $2.66M | 0.19% |
42,719
-10
| -0% | -$623 |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $2.48M | 0.17% |
12,871
+22
| +0.2% | +$4.24K |
|
34
iShares International Select Dividend ETF
IDV
$5.74B
| $2.43M | 0.17% |
79,894
| – | – |
|
35
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.37M | 0.17% |
66,954
-5,955
| -8% | -$211K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.08M | 0.15% |
15,540
-1,860
| -11% | -$249K |
|
37
Johnson & Johnson
JNJ
$430B
| $2.07M | 0.15% |
12,809
+391
| +3% | +$63.2K |
|
|
38
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.06M | 0.14% |
5
| – | – |
|
39
PayPal
PYPL
$65.2B
| $1.79M | 0.13% |
6,879
+51
| +0.7% | +$13.3K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.68M | 0.12% |
33,580
-70
| -0.2% | -$3.5K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.84T
| $1.64M | 0.12% |
12,340
-2,060
| -14% | -$274K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 0.12% |
5,997
-363
| -6% | -$99.5K |
|
43
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.62M | 0.11% |
39,178
| – | – |
|
44
JPMorgan Chase
JPM
$809B
| $1.62M | 0.11% |
9,893
+296
| +3% | +$48.4K |
|
45
DLH Holdings
DLHC
$84.2M
| $1.58M | 0.11% |
128,314
| – | – |
|
46
Costco
COST
$427B
| $1.55M | 0.11% |
3,453
+355
| +11% | +$160K |
|
47
Amgen
AMGN
$153B
| $1.5M | 0.11% |
7,045
+3,711
| +111% | +$789K |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $1.42M | 0.1% |
4,180
+770
| +23% | +$261K |
|
49
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.37M | 0.1% |
22,249
+1,696
| +8% | +$105K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.34M | 0.09% |
3,952
| – | – |
|