BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.38%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+0.45%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
113
New
3
Increased
47
Reduced
48
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$366K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$1.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 5 |
Norfolk Southern
NSC
|
$1.33M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 2.04% |
| 3 | Industrials | 1.74% |
| 4 | Consumer Staples | 1.71% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $325M | 34.21% | 1,453,192 +15,498 | +1% | +$3.46M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $186M | 19.64% | 5,103,016 +139,414 | +3% | +$5.09M |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $64.9M | 6.84% | 521,780 -13,205 | -2% | -$1.64M |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $58.2M | 6.13% | 479,199 -2,863 | -0.6% | -$348K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $53.1M | 5.59% | 448,046 -18,790 | -4% | -$2.23M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $50.6M | 5.33% | 224,984 -25,651 | -10% | -$5.77M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.1M | 2.54% | 292,069 +4,437 | +2% | +$366K |
|
8
Amphenol
APH
$133B
| $20M | 2.1% | 297,246 +4 | +0% | +$269 |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $14.1M | 1.49% | 244,934 -10,277 | -4% | -$593K |
|
10
United Parcel Service
UPS
$74.1B
| $11.6M | 1.22% | 100,996 -1,742 | -2% | -$200K |
|
11
Procter & Gamble
PG
$368B
| $11.1M | 1.17% | 131,976 +860 | +0.7% | +$72.3K |
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.61M | 0.91% | 160,559 +21,358 | +15% | +$1.15M |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.14M | 0.75% | 161,676 -7,444 | -4% | -$329K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.13M | 0.75% | 57,558 -1,494 | -3% | -$185K |
|
15
Wells Fargo
WFC
$263B
| $6.87M | 0.72% | 124,699 -759 | -0.6% | -$41.8K |
|
16
iShares Gold Trust
IAU
$50.6B
| $5.18M | 0.55% | 467,128 -4,690 | -1% | -$52K |
|
17
Amazon
AMZN
$2.44T
| $5.15M | 0.54% | 6,867 -25 | -0.4% | -$18.7K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $5.12M | 0.54% | 44,363 -2,536 | -5% | -$292K |
|
19
SPDR Gold Trust
GLD
$107B
| $4.77M | 0.5% | 43,487 -3,837 | -8% | -$421K |
|
20
Apple
AAPL
$3.45T
| $4.7M | 0.49% | 40,569 +147 | +0.4% | +$17K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.41M | 0.46% | 39,336 +424 | +1% | +$47.5K |
|
22
Charles Schwab
SCHW
$174B
| $3.69M | 0.39% | 93,520 +411 | +0.4% | +$16.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29M | 0.35% | 20,185 +289 | +1% | +$47.1K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 0.33% | 27,599 -1,550 | -5% | -$178K |
|
25
Exxon Mobil
XOM
$487B
| $3.05M | 0.32% | 33,754 +631 | +2% | +$57K |
|