BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+4.65%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$755M
AUM Growth
+$43.9M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
126
New
22
Increased
27
Reduced
38
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.91M |
| 3 |
Goldman Sachs
GS
|
+$1.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$938K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$969K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$896K |
Sector Composition
| 1 | Industrials | 2.14% |
| 2 | Financials | 1.33% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.96% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $248M | 32.77% |
1,264,597
+36,491
| +3% | +$7.14M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $103M | 13.67% |
2,423,964
+162,315
| +7% | +$6.91M |
|
|
3
iShares Russell 1000 ETF
IWB
$44.5B
| $68.9M | 9.12% |
625,491
-8,801
| -1% | -$969K |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $58.2M | 7.7% |
295,362
-5,647
| -2% | -$1.11M |
|
|
5
Invesco QQQ Trust
QQQ
$373B
| $57.7M | 7.64% |
614,466
-9,540
| -2% | -$896K |
|
|
6
Vanguard Information Technology ETF
VGT
$103B
| $45.3M | 6% |
467,847
+14,292
| +3% | +$1.38M |
|
7
Vanguard Real Estate ETF
VNQ
$34.8B
| $27.7M | 3.67% |
370,440
+6,547
| +2% | +$490K |
|
8
iShares MSCI EAFE ETF
EFA
$67.1B
| $22.8M | 3.02% |
333,094
-5,120
| -2% | -$350K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $12M | 1.59% |
229,128
-1,805
| -0.8% | -$94.4K |
|
10
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $9.05M | 1.2% |
570,588
-27,132
| -5% | -$430K |
|
11
United Parcel Service
UPS
$71.5B
| $9M | 1.19% |
87,693
| – | – |
|
12
SPDR Gold Trust
GLD
$115B
| $6.17M | 0.82% |
48,160
+3,181
| +7% | +$407K |
|
13
Vanguard Total Stock Market ETF
VTI
$536B
| $5.55M | 0.73% |
54,533
+4,531
| +9% | +$461K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.83M | 0.64% |
47,732
+1,246
| +3% | +$126K |
|
15
iShares Gold Trust
IAU
$53.5B
| $4.34M | 0.57% |
168,498
+5,049
| +3% | +$130K |
|
16
Exxon Mobil
XOM
$478B
| $3.68M | 0.49% |
36,571
-2,030
| -5% | -$204K |
|
17
Chevron
CVX
$317B
| $3.39M | 0.45% |
25,964
-8
| -0% | -$1.05K |
|
|
HYB
18
DELISTED
New America High Income Fund, Inc.
HYB
| $3.1M | 0.41% |
308,538
+5,992
| +2% | +$60.2K |
|
19
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.88M | 0.38% |
75,045
-2,739
| -4% | -$105K |
|
20
Apple
AAPL
$3.47T
| $2.57M | 0.34% |
110,688
+19,856
| +22% | +$461K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.28M | 0.3% |
17,981
-280
| -2% | -$35.4K |
|
|
22
Procter & Gamble
PG
$370B
| $2.26M | 0.3% |
28,788
+11,933
| +71% | +$938K |
|
23
Amazon
AMZN
$2.43T
| $2.13M | 0.28% |
131,360
-30,600
| -19% | -$497K |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $1.88M | 0.25% |
27,893
-236
| -0.8% | -$15.9K |
|
25
Norfolk Southern
NSC
$61.6B
| $1.84M | 0.24% |
17,809
-11
| -0.1% | -$1.13K |
|