BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
-7.11%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(-4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
125
New
9
Increased
40
Reduced
37
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.71M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$616K |
| 2 |
Amphenol
APH
|
$510K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$487K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$473K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$447K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 2.41% |
| 3 | Consumer Staples | 1.89% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $253M | 31.81% | 1,320,168 +46,407 | +4% | +$8.89M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $116M | 14.58% | 3,253,639 +52,417 | +2% | +$1.87M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $66.2M | 8.32% | 618,103 +53,358 | +9% | +$5.71M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $55.1M | 6.92% | 541,206 -1,134 | -0.2% | -$115K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $53.5M | 6.73% | 277,825 +1,918 | +0.7% | +$370K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $47.8M | 6.01% | 478,042 +22,349 | +5% | +$2.23M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.1M | 3.66% | 385,656 +15,208 | +4% | +$1.15M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $18.4M | 2.31% | 320,764 -8,259 | -3% | -$473K |
|
|
9
Amphenol
APH
$133B
| $16.1M | 2.02% | 315,582 -10,000 | -3% | -$510K |
|
10
Procter & Gamble
PG
$368B
| $9.55M | 1.2% | 132,713 +87 | +0.1% | +$6.26K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.84M | 1.11% | 167,411 +158,417 | +1,761% | +$8.37M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.7M | 1.09% | 204,074 -7,380 | -3% | -$315K |
|
13
United Parcel Service
UPS
$74.1B
| $8.62M | 1.08% | 87,291 | – | – |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.08M | 0.89% | 70,594 -2,422 | -3% | -$243K |
|
|
15
Wells Fargo
WFC
$263B
| $6.4M | 0.8% | 124,630 -11,996 | -9% | -$616K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.16M | 0.65% | 52,285 -2,552 | -5% | -$252K |
|
17
SPDR Gold Trust
GLD
$107B
| $5.07M | 0.64% | 47,452 -53 | -0.1% | -$5.66K |
|
18
iShares Gold Trust
IAU
$50.6B
| $4.38M | 0.55% | 406,303 +27,782 | +7% | +$299K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.99M | 0.5% | 42,732 +1,537 | +4% | +$143K |
|
20
Amazon
AMZN
$2.44T
| $3.44M | 0.43% | 6,720 +10 | +0.1% | +$5.12K |
|
21
Apple
AAPL
$3.45T
| $3.02M | 0.38% | 27,345 +561 | +2% | +$61.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.35% | 31,353 -224 | -0.7% | -$20.1K |
|
23
Charles Schwab
SCHW
$174B
| $2.72M | 0.34% | 95,143 +1,193 | +1% | +$34.1K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 0.33% | 20,304 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $2.6M | 0.33% | 35,008 -511 | -1% | -$38K |
|