BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.01%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$821M
AUM Growth
+$821M
(+3.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
115
New
4
Increased
15
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 2 |
iShares Gold Trust
IAU
|
$651K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$564K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$538K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$365K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 2% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $264M | 32.14% | 1,293,845 -26,323 | -2% | -$5.37M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $120M | 14.6% | 3,263,584 +9,945 | +0.3% | +$365K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $65.9M | 8.03% | 581,557 -36,546 | -6% | -$4.14M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $56.8M | 6.92% | 508,108 -33,098 | -6% | -$3.7M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $54.4M | 6.63% | 265,456 -12,369 | -4% | -$2.53M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $49.8M | 6.07% | 460,003 -18,039 | -4% | -$1.95M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $29.9M | 3.64% | 375,190 -10,466 | -3% | -$834K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 2.2% | 307,326 -13,438 | -4% | -$789K |
|
9
Amphenol
APH
$133B
| $15.9M | 1.93% | 303,862 -11,720 | -4% | -$612K |
|
10
Procter & Gamble
PG
$368B
| $10.5M | 1.28% | 132,503 -210 | -0.2% | -$16.7K |
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.1M | 1.24% | 186,402 +18,991 | +11% | +$1.03M |
|
12
United Parcel Service
UPS
$74.1B
| $8.39M | 1.02% | 87,153 -138 | -0.2% | -$13.3K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8M | 0.97% | 184,295 -19,779 | -10% | -$859K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.29M | 0.89% | 65,884 -4,710 | -7% | -$521K |
|
15
Wells Fargo
WFC
$263B
| $6.78M | 0.83% | 124,634 +4 | +0% | +$217 |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 0.64% | 50,579 -1,706 | -3% | -$178K |
|
17
SPDR Gold Trust
GLD
$107B
| $4.81M | 0.59% | 47,418 -34 | -0.1% | -$3.45K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $4.81M | 0.59% | 469,918 +63,615 | +16% | +$651K |
|
19
Amazon
AMZN
$2.44T
| $4.54M | 0.55% | 6,720 | – | – |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.37M | 0.53% | 44,656 +1,924 | +5% | +$188K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.26M | 0.4% | 31,131 -222 | -0.7% | -$23.2K |
|
22
Charles Schwab
SCHW
$174B
| $3.11M | 0.38% | 94,406 -737 | -0.8% | -$24.3K |
|
23
Apple
AAPL
$3.45T
| $2.93M | 0.36% | 27,798 +453 | +2% | +$47.7K |
|
24
Exxon Mobil
XOM
$487B
| $2.73M | 0.33% | 34,952 -56 | -0.2% | -$4.37K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.32% | 20,154 -150 | -0.7% | -$19.8K |
|