BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.65%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+7.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
96
New
6
Increased
41
Reduced
22
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$936K |
| 4 |
Chevron
CVX
|
$649K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$638K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$713K |
| 3 |
Invesco QQQ Trust
QQQ
|
$606K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$303K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$263K |
Sector Composition
| 1 | Industrials | 1.99% |
| 2 | Energy | 1.38% |
| 3 | Financials | 0.97% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $199M | 31.88% |
1,186,479
+6,878
| +0.6% | +$1.16M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $82.8M | 13.24% |
2,092,589
+92,308
| +5% | +$3.65M |
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $62.7M | 10.02% |
665,608
+364
| +0.1% | +$34.3K |
|
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $53.5M | 8.56% |
316,913
-6,199
| -2% | -$1.05M |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $51.2M | 8.19% |
649,398
-7,679
| -1% | -$606K |
|
|
6
Vanguard Information Technology ETF
VGT
$98.6B
| $34.3M | 5.48% |
425,018
+11,602
| +3% | +$936K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.7M | 3.47% |
327,867
+9,652
| +3% | +$638K |
|
8
iShares MSCI EAFE ETF
EFA
$65.3B
| $20.7M | 3.3% |
323,891
-1,000
| -0.3% | -$63.8K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $11.6M | 1.86% |
239,336
-3,471
| -1% | -$169K |
|
|
10
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $8.99M | 1.44% |
112,712
-3,802
| -3% | -$303K |
|
11
United Parcel Service
UPS
$72.2B
| $7.91M | 1.26% |
86,513
+93
| +0.1% | +$8.5K |
|
12
SPDR Gold Trust
GLD
$110B
| $5.74M | 0.92% |
44,744
+251
| +0.6% | +$32.2K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.18M | 0.67% |
48,531
-2,147
| -4% | -$185K |
|
14
Exxon Mobil
XOM
$489B
| $3.45M | 0.55% |
40,041
+3,284
| +9% | +$283K |
|
|
15
Chevron
CVX
$326B
| $3.35M | 0.54% |
27,599
+5,338
| +24% | +$649K |
|
16
iShares Gold Trust
IAU
$51.8B
| $3.3M | 0.53% |
256,046
-1,000
| -0.4% | -$12.9K |
|
|
HYB
17
DELISTED
New America High Income Fund, Inc.
HYB
| $2.78M | 0.45% |
292,625
+5,827
| +2% | +$55.4K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.73M | 0.44% |
85,290
-525
| -0.6% | -$16.8K |
|
19
Amazon
AMZN
$2.4T
| $2.06M | 0.33% |
6,586
-100
| -1% | -$31.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$522B
| $1.88M | 0.3% |
21,423
+1,312
| +7% | +$115K |
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.86M | 0.3% |
12,337
-592
| -5% | -$89.4K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.28% |
15,472
-444
| -3% | -$50.4K |
|
23
Apple
AAPL
$3.41T
| $1.6M | 0.26% |
3,356
-388
| -10% | -$185K |
|
24
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.24% |
29,881
-1,200
| -4% | -$60.3K |
|
25
Norfolk Southern
NSC
$62.4B
| $1.38M | 0.22% |
17,820
| – | – |
|