BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+0.48%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$857M
AUM Growth
+$36.2M
(+4.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
119
New
10
Increased
36
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
Accenture
ACN
|
+$1.38M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.36M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$536K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$750K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.09% |
| 3 | Consumer Staples | 1.98% |
| 4 | Industrials | 1.76% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $280M | 32.69% |
1,363,114
+69,269
| +5% | +$14.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $144M | 16.79% |
4,010,534
+746,950
| +23% | +$26.8M |
|
|
3
iShares Russell 1000 ETF
IWB
$44.5B
| $62.6M | 7.31% |
549,113
-32,444
| -6% | -$3.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $54.1M | 6.31% |
261,829
-3,627
| -1% | -$750K |
|
|
5
Invesco QQQ Trust
QQQ
$373B
| $53.8M | 6.28% |
492,989
-15,119
| -3% | -$1.65M |
|
6
Vanguard Information Technology ETF
VGT
$103B
| $50.8M | 5.93% |
463,887
+3,884
| +0.8% | +$425K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.8B
| $27.3M | 3.19% |
325,857
-49,333
| -13% | -$4.13M |
|
8
Amphenol
APH
$145B
| $17.6M | 2.05% |
1,215,448
| – | – |
|
|
9
iShares MSCI EAFE ETF
EFA
$67.1B
| $16.4M | 1.91% |
286,842
-20,484
| -7% | -$1.17M |
|
10
Procter & Gamble
PG
$370B
| $10.9M | 1.27% |
132,234
-269
| -0.2% | -$22.1K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$153B
| $10.3M | 1.2% |
193,672
+7,270
| +4% | +$386K |
|
12
United Parcel Service
UPS
$71.5B
| $9.23M | 1.08% |
87,503
+350
| +0.4% | +$36.9K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8.14M | 0.95% |
188,616
+4,321
| +2% | +$186K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.94M | 0.81% |
376,362
-18,942
| -5% | -$349K |
|
15
Wells Fargo
WFC
$261B
| $6.1M | 0.71% |
126,184
+1,550
| +1% | +$75K |
|
16
SPDR Gold Trust
GLD
$115B
| $5.58M | 0.65% |
47,418
| – | – |
|
17
iShares Gold Trust
IAU
$53.5B
| $5.54M | 0.65% |
233,184
-1,775
| -0.8% | -$42.2K |
|
18
Vanguard Total Stock Market ETF
VTI
$536B
| $5.12M | 0.6% |
48,804
-1,775
| -4% | -$186K |
|
19
Amazon
AMZN
$2.43T
| $4.02M | 0.47% |
135,520
+1,120
| +0.8% | +$33.2K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.95M | 0.46% |
39,958
-4,698
| -11% | -$464K |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $3.54M | 0.41% |
31,011
-120
| -0.4% | -$13.7K |
|
22
Exxon Mobil
XOM
$478B
| $2.88M | 0.34% |
34,453
-499
| -1% | -$41.7K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.88M | 0.34% |
20,269
+115
| +0.6% | +$16.3K |
|
24
Apple
AAPL
$3.47T
| $2.73M | 0.32% |
100,108
-11,084
| -10% | -$302K |
|
25
Charles Schwab
SCHW
$170B
| $2.61M | 0.3% |
93,190
-1,216
| -1% | -$34.1K |
|