BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.53%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(-1.1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
120
New
5
Increased
46
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
LendingClub
LC
|
$1.62M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$787K |
| 4 |
GE Aerospace
GE
|
$362K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$220K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$786K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 1.92% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $262M | 31.66% | 1,273,761 -250 | -0% | -$51.5K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $127M | 15.32% | 3,201,222 +99,068 | +3% | +$3.93M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $65.5M | 7.91% | 564,745 -13,824 | -2% | -$1.6M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $58.1M | 7.01% | 542,340 -12,922 | -2% | -$1.38M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $57.2M | 6.9% | 275,907 -3,791 | -1% | -$786K |
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $48.4M | 5.84% | 455,693 -7,323 | -2% | -$778K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.7M | 3.34% | 370,448 +1,742 | +0.5% | +$130K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $20.9M | 2.52% | 329,023 -7,133 | -2% | -$453K |
|
9
Amphenol
APH
$133B
| $18.9M | 2.28% | 325,582 | – | – |
|
|
10
Procter & Gamble
PG
$368B
| $10.4M | 1.25% | 132,626 -20,065 | -13% | -$1.57M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $10.3M | 1.24% | 211,454 -291 | -0.1% | -$14.1K |
|
12
United Parcel Service
UPS
$74.1B
| $8.46M | 1.02% | 87,291 +356 | +0.4% | +$34.5K |
|
13
Wells Fargo
WFC
$263B
| $7.68M | 0.93% | 136,626 +1,288 | +1% | +$72.4K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.56M | 0.91% | 73,016 -5,045 | -6% | -$523K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.87M | 0.71% | 54,837 -137 | -0.2% | -$14.7K |
|
16
SPDR Gold Trust
GLD
$107B
| $5.34M | 0.64% | 47,505 +113 | +0.2% | +$12.7K |
|
17
iShares Gold Trust
IAU
$50.6B
| $4.29M | 0.52% | 378,521 +700 | +0.2% | +$7.94K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.25M | 0.51% | 41,195 -2,758 | -6% | -$284K |
|
19
Apple
AAPL
$3.45T
| $3.36M | 0.41% | 26,784 +602 | +2% | +$75.5K |
|
20
Charles Schwab
SCHW
$174B
| $3.07M | 0.37% | 93,950 -8,716 | -8% | -$285K |
|
21
Exxon Mobil
XOM
$487B
| $2.96M | 0.36% | 35,519 -767 | -2% | -$63.8K |
|
22
Amazon
AMZN
$2.44T
| $2.91M | 0.35% | 6,710 +15 | +0.2% | +$6.51K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.33% | 20,304 | – | – |
|
24
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.71M | 0.33% | 15,412 -1,471 | -9% | -$259K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 0.33% | 31,577 +52 | +0.2% | +$4.46K |
|