BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.8%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9.9%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
106
New
15
Increased
39
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 5 |
Gogo Inc
GOGO
|
$720K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$579K |
| 5 |
iShares Silver Trust
SLV
|
$409K |
Sector Composition
| 1 | Industrials | 2.38% |
| 2 | Energy | 1.24% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $222M | 32.34% |
1,203,583
+17,104
| +1% | +$3.16M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.1M | 13.11% |
2,161,344
+68,755
| +3% | +$2.87M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $66.8M | 9.71% |
647,201
-18,407
| -3% | -$1.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $57.5M | 8.37% |
309,785
-7,128
| -2% | -$1.32M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $56.1M | 8.16% |
637,672
-11,726
| -2% | -$1.03M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $39.3M | 5.71% |
438,513
+13,495
| +3% | +$1.21M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.2M | 3.23% |
343,866
+15,999
| +5% | +$1.03M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $21.5M | 3.12% |
320,028
-3,863
| -1% | -$259K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $12M | 1.74% |
236,224
-3,112
| -1% | -$158K |
|
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.52M | 1.38% |
106,243
-6,469
| -6% | -$579K |
|
11
United Parcel Service
UPS
$74.1B
| $9.22M | 1.34% |
87,693
+1,180
| +1% | +$124K |
|
12
SPDR Gold Trust
GLD
$107B
| $5.08M | 0.74% |
43,779
-965
| -2% | -$112K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.57M | 0.66% |
48,481
-50
| -0.1% | -$4.71K |
|
14
Exxon Mobil
XOM
$487B
| $3.97M | 0.58% |
39,188
-853
| -2% | -$86.3K |
|
15
iShares Gold Trust
IAU
$50.6B
| $3.4M | 0.49% |
291,188
+35,142
| +14% | +$410K |
|
16
Amazon
AMZN
$2.44T
| $3.27M | 0.48% |
8,210
+1,624
| +25% | +$648K |
|
17
Chevron
CVX
$324B
| $3.21M | 0.47% |
25,674
-1,925
| -7% | -$240K |
|
|
HYB
18
DELISTED
New America High Income Fund, Inc.
HYB
| $2.88M | 0.42% |
298,582
+5,957
| +2% | +$57.5K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.86M | 0.42% |
80,050
-5,240
| -6% | -$187K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 0.31% |
22,165
+742
| +3% | +$71.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.29% |
16,938
+1,466
| +9% | +$174K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.9M | 0.28% |
11,463
-874
| -7% | -$145K |
|
23
Apple
AAPL
$3.45T
| $1.81M | 0.26% |
3,233
-123
| -4% | -$69K |
|
24
Norfolk Southern
NSC
$62.8B
| $1.74M | 0.25% |
18,688
+868
| +5% | +$80.6K |
|
25
GE Aerospace
GE
$292B
| $1.67M | 0.24% |
59,450
+4,724
| +9% | +$132K |
|