BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.96%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$876M
AUM Growth
+$876M
(+2.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
117
New
2
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$726K |
| 5 |
Pure Storage
PSTG
|
$375K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$835K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Staples | 1.97% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.75% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $292M | 33.33% | 1,393,739 +30,625 | +2% | +$6.42M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $156M | 17.77% | 4,401,758 +391,224 | +10% | +$13.8M |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $63.7M | 7.27% | 544,728 -4,385 | -0.8% | -$513K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $53M | 6.06% | 251,952 -9,877 | -4% | -$2.08M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $51.3M | 5.86% | 477,255 -15,734 | -3% | -$1.69M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $50.4M | 5.75% | 470,663 +6,776 | +1% | +$726K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $26.3M | 3% | 296,496 -29,361 | -9% | -$2.6M |
|
8
Amphenol
APH
$133B
| $17M | 1.95% | 297,242 -6,620 | -2% | -$380K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.8M | 1.69% | 265,840 -21,002 | -7% | -$1.17M |
|
10
Procter & Gamble
PG
$368B
| $11.1M | 1.27% | 131,032 -1,202 | -0.9% | -$102K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 1.17% | 198,102 +4,430 | +2% | +$230K |
|
12
United Parcel Service
UPS
$74.1B
| $9.4M | 1.07% | 87,283 -220 | -0.3% | -$23.7K |
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.25M | 0.83% | 169,126 -19,490 | -10% | -$835K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $6.68M | 0.76% | 60,719 -2,008 | -3% | -$221K |
|
15
Wells Fargo
WFC
$263B
| $6M | 0.69% | 126,771 +587 | +0.5% | +$27.8K |
|
16
SPDR Gold Trust
GLD
$107B
| $6M | 0.68% | 47,424 +6 | +0% | +$759 |
|
17
iShares Gold Trust
IAU
$50.6B
| $5.95M | 0.68% | 466,068 -299 | -0.1% | -$3.82K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.21M | 0.6% | 48,658 -146 | -0.3% | -$15.6K |
|
19
Amazon
AMZN
$2.44T
| $4.9M | 0.56% | 6,851 +75 | +1% | +$53.7K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.04M | 0.46% | 39,179 -779 | -2% | -$80.4K |
|
|
ADMS
21
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.56M | 0.41% | 234,900 +204,900 | +683% | +$3.1M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.53M | 0.4% | 30,872 -139 | -0.4% | -$15.9K |
|
23
Exxon Mobil
XOM
$487B
| $3.12M | 0.36% | 33,294 -1,159 | -3% | -$109K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 0.31% | 18,931 -1,338 | -7% | -$194K |
|
|
HYB
25
DELISTED
New America High Income Fund, Inc.
HYB
| $2.62M | 0.3% | 306,791 +347 | +0.1% | +$2.97K |
|