BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.77%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+1.4%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
123
New
2
Increased
21
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 2 |
Salesforce
CRM
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$901K |
| 4 |
iShares Gold Trust
IAU
|
$359K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$313K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$904K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 2.63% |
| 3 | Consumer Staples | 2.18% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $263M | 31.39% | 1,274,011 +4,367 | +0.3% | +$901K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $124M | 14.75% | 3,102,154 +353,362 | +13% | +$14.1M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $67M | 8% | 578,569 -25,113 | -4% | -$2.91M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $58.6M | 7% | 555,262 -23,695 | -4% | -$2.5M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $58.1M | 6.94% | 279,698 -4,349 | -2% | -$904K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $49.3M | 5.89% | 463,016 -1,308 | -0.3% | -$139K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.1M | 3.71% | 368,706 -3,804 | -1% | -$321K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $21.6M | 2.57% | 336,156 -2,041 | -0.6% | -$131K |
|
9
Amphenol
APH
$133B
| $19.2M | 2.29% | 325,582 | – | – |
|
10
Procter & Gamble
PG
$368B
| $12.5M | 1.49% | 152,691 -797 | -0.5% | -$65.3K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.3M | 1.23% | 211,745 -14,692 | -6% | -$716K |
|
12
United Parcel Service
UPS
$74.1B
| $8.43M | 1.01% | 86,935 -293 | -0.3% | -$28.4K |
|
13
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.05M | 0.96% | 78,061 -8,744 | -10% | -$902K |
|
14
Wells Fargo
WFC
$263B
| $7.36M | 0.88% | 135,338 -721 | -0.5% | -$39.2K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.9M | 0.7% | 54,974 +2,922 | +6% | +$313K |
|
16
SPDR Gold Trust
GLD
$107B
| $5.39M | 0.64% | 47,392 | – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.53M | 0.54% | 43,953 -3,365 | -7% | -$347K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $4.33M | 0.52% | 377,821 +31,370 | +9% | +$359K |
|
19
Apple
AAPL
$3.45T
| $3.26M | 0.39% | 26,182 -4,528 | -15% | -$563K |
|
20
Charles Schwab
SCHW
$174B
| $3.13M | 0.37% | 102,666 +4,813 | +5% | +$147K |
|
21
Exxon Mobil
XOM
$487B
| $3.08M | 0.37% | 36,286 -2,567 | -7% | -$218K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 0.35% | 20,304 +1,533 | +8% | +$221K |
|
23
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.92M | 0.35% | 16,883 | – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 0.34% | 67,916 -244 | -0.4% | -$10.1K |
|
|
HYB
25
DELISTED
New America High Income Fund, Inc.
HYB
| $2.76M | 0.33% | 305,365 +213 | +0.1% | +$1.93K |
|