BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.23%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
126
New
9
Increased
24
Reduced
56
Closed
5
Top Buys
| 1 |
Amphenol
APH
|
$8.76M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 5 |
J.M. Smucker
SJM
|
$643K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.24M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$543K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$399K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.78% |
| 3 | Consumer Staples | 2.33% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $261M | 31.6% | 1,269,644 +2,153 | +0.2% | +$443K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $104M | 12.61% | 2,748,792 +145,902 | +6% | +$5.53M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $69.2M | 8.38% | 603,682 -10,830 | -2% | -$1.24M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $59.8M | 7.24% | 578,957 -13,586 | -2% | -$1.4M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $58.8M | 7.12% | 284,047 -811 | -0.3% | -$168K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $48.5M | 5.87% | 464,324 +1,295 | +0.3% | +$135K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $30.2M | 3.65% | 372,510 +3,270 | +0.9% | +$265K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $20.6M | 2.49% | 338,197 +1,751 | +0.5% | +$107K |
|
|
9
Amphenol
APH
$133B
| $17.5M | 2.12% | 325,582 +162,791 | +100% | +$8.76M |
|
10
Procter & Gamble
PG
$368B
| $14M | 1.69% | 153,488 -3,861 | -2% | -$352K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.6M | 1.28% | 226,437 -846 | -0.4% | -$39.6K |
|
|
12
United Parcel Service
UPS
$74.1B
| $9.7M | 1.17% | 87,228 -16,069 | -16% | -$1.79M |
|
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.85M | 1.07% | 86,805 -3,917 | -4% | -$399K |
|
14
Wells Fargo
WFC
$263B
| $7.46M | 0.9% | 136,059 -329 | -0.2% | -$18K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.52M | 0.67% | 52,052 -1,895 | -4% | -$201K |
|
16
SPDR Gold Trust
GLD
$107B
| $5.38M | 0.65% | 47,392 -548 | -1% | -$62.2K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.94M | 0.6% | 47,318 -1,474 | -3% | -$154K |
|
18
iShares Gold Trust
IAU
$50.6B
| $3.96M | 0.48% | 346,451 | – | – |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.46% | 48,754 +20,584 | +73% | +$1.61M |
|
20
Exxon Mobil
XOM
$487B
| $3.59M | 0.44% | 38,853 +1,990 | +5% | +$184K |
|
21
Apple
AAPL
$3.45T
| $3.39M | 0.41% | 30,710 -1,415 | -4% | -$156K |
|
22
Charles Schwab
SCHW
$174B
| $2.95M | 0.36% | 97,853 -27 | -0% | -$815 |
|
23
Chevron
CVX
$324B
| $2.94M | 0.36% | 26,202 -823 | -3% | -$92.3K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.82M | 0.34% | 18,771 +400 | +2% | +$60.1K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 0.34% | 68,160 -3,153 | -4% | -$130K |
|