BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.1%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(+3.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
113
New
9
Increased
40
Reduced
32
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 4 |
Gogo Inc
GOGO
|
$720K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$703K |
Sector Composition
| 1 | Industrials | 2.24% |
| 2 | Energy | 1.17% |
| 3 | Financials | 1.14% |
| 4 | Technology | 0.82% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $230M | 32.28% | 1,228,106 +24,523 | +2% | +$4.59M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $93.3M | 13.12% | 2,261,649 +100,305 | +5% | +$4.14M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $66.5M | 9.34% | 634,292 -12,909 | -2% | -$1.35M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $56.6M | 7.96% | 301,009 -8,776 | -3% | -$1.65M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $54.7M | 7.69% | 624,006 -13,666 | -2% | -$1.2M |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $41.5M | 5.84% | 453,555 +15,042 | +3% | +$1.38M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.7M | 3.61% | 363,893 +20,027 | +6% | +$1.41M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $22.7M | 3.19% | 338,214 +18,186 | +6% | +$1.22M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $11.6M | 1.63% | 230,933 -5,291 | -2% | -$266K |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.06M | 1.27% | 99,620 -6,623 | -6% | -$603K |
|
11
United Parcel Service
UPS
$74.1B
| $8.54M | 1.2% | 87,693 | – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $5.56M | 0.78% | 44,979 +1,200 | +3% | +$148K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.87M | 0.69% | 50,002 +27,837 | +126% | +$2.71M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.49M | 0.63% | 46,486 -1,995 | -4% | -$193K |
|
15
iShares Gold Trust
IAU
$50.6B
| $4.07M | 0.57% | 326,898 +35,710 | +12% | +$444K |
|
16
Exxon Mobil
XOM
$487B
| $3.77M | 0.53% | 38,601 -587 | -1% | -$57.3K |
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.76M | 0.53% | 34,885 +30,645 | +723% | +$3.31M |
|
18
Chevron
CVX
$324B
| $3.09M | 0.43% | 25,972 +298 | +1% | +$35.4K |
|
|
HYB
19
DELISTED
New America High Income Fund, Inc.
HYB
| $2.97M | 0.42% | 302,546 +3,964 | +1% | +$38.9K |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.87M | 0.4% | +33,485 | New | +$2.87M |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.83M | 0.4% | 77,784 -2,266 | -3% | -$82.4K |
|
22
Amazon
AMZN
$2.44T
| $2.72M | 0.38% | 8,098 -112 | -1% | -$37.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.28M | 0.32% | 18,261 +1,323 | +8% | +$165K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.77M | 0.25% | 10,790 -673 | -6% | -$111K |
|
25
Kemper
KMPR
$3.37B
| $1.77M | 0.25% | 45,212 +16,000 | +55% | +$627K |
|