BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.07%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+7.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
116
New
5
Increased
36
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.37M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$769K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$629K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Industrials | 1.89% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.75% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $311M | 32.9% | 1,437,694 +43,955 | +3% | +$9.51M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $186M | 19.64% | 4,963,602 +561,844 | +13% | +$21M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $64.4M | 6.82% | 534,985 -9,743 | -2% | -$1.17M |
|
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $58M | 6.14% | 482,062 +11,399 | +2% | +$1.37M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $55.4M | 5.86% | 466,836 -10,419 | -2% | -$1.24M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $54.5M | 5.77% | 250,635 -1,317 | -0.5% | -$287K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.9M | 2.64% | 287,632 -8,864 | -3% | -$769K |
|
8
Amphenol
APH
$133B
| $19.3M | 2.04% | 297,242 | – | – |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $15.1M | 1.6% | 255,211 -10,629 | -4% | -$629K |
|
10
Procter & Gamble
PG
$368B
| $11.8M | 1.25% | 131,116 +84 | +0.1% | +$7.54K |
|
|
11
United Parcel Service
UPS
$74.1B
| $11.2M | 1.19% | 102,738 +15,455 | +18% | +$1.69M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.68M | 0.81% | 169,120 -6 | -0% | -$273 |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.68M | 0.81% | 139,201 -58,901 | -30% | -$3.25M |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.3M | 0.77% | 59,052 -1,667 | -3% | -$206K |
|
15
iShares Gold Trust
IAU
$50.6B
| $5.99M | 0.63% | 471,818 +5,750 | +1% | +$73K |
|
16
SPDR Gold Trust
GLD
$107B
| $5.95M | 0.63% | 47,324 -100 | -0.2% | -$12.6K |
|
17
Amazon
AMZN
$2.44T
| $5.77M | 0.61% | 6,892 +41 | +0.6% | +$34.3K |
|
18
Wells Fargo
WFC
$263B
| $5.56M | 0.59% | 125,458 -1,313 | -1% | -$58.1K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $5.22M | 0.55% | 46,899 -1,759 | -4% | -$196K |
|
|
20
Apple
AAPL
$3.45T
| $4.57M | 0.48% | 40,422 +16,921 | +72% | +$1.91M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.11M | 0.43% | 38,912 -267 | -0.7% | -$28.2K |
|
|
ADMS
22
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.86M | 0.41% | 234,900 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 0.4% | 29,149 -1,723 | -6% | -$221K |
|
24
Charles Schwab
SCHW
$174B
| $2.94M | 0.31% | 93,109 +49 | +0.1% | +$1.55K |
|
25
Exxon Mobil
XOM
$487B
| $2.89M | 0.31% | 33,123 -171 | -0.5% | -$14.9K |
|