BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+6.74%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$64.1M
(+6.8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
119
New
7
Increased
52
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.09M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$579K |
| 5 |
SPDR Gold Trust
GLD
|
+$509K |
Top Sells
| 1 |
Amphenol
APH
|
+$3.56M |
| 2 |
Procter & Gamble
PG
|
+$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$960K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.95% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $345M | 34.03% |
1,463,276
+10,084
| +0.7% | +$2.38M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $207M | 20.47% |
5,279,284
+176,268
| +3% | +$6.93M |
|
|
3
iShares Russell 1000 ETF
IWB
$44.7B
| $69.1M | 6.81% |
526,188
+4,408
| +0.8% | +$579K |
|
|
4
Vanguard Information Technology ETF
VGT
$104B
| $64M | 6.32% |
472,118
-7,081
| -1% | -$960K |
|
|
5
Invesco QQQ Trust
QQQ
$376B
| $57.7M | 5.69% |
435,778
-12,268
| -3% | -$1.62M |
|
|
6
iShares Core S&P 500 ETF
IVV
$679B
| $52.3M | 5.16% |
220,220
-4,764
| -2% | -$1.13M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.8B
| $25.2M | 2.49% |
305,235
+13,166
| +5% | +$1.09M |
|
|
8
Amphenol
APH
$146B
| $17.6M | 1.74% |
988,968
-200,016
| -17% | -$3.56M |
|
9
iShares MSCI EAFE ETF
EFA
$67.5B
| $14.8M | 1.46% |
237,776
-7,158
| -3% | -$446K |
|
10
United Parcel Service
UPS
$71.2B
| $10.8M | 1.07% |
100,998
+2
| +0% | +$215 |
|
|
11
Procter & Gamble
PG
$367B
| $10.1M | 1% |
112,424
-19,552
| -15% | -$1.76M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$154B
| $9.33M | 0.92% |
160,915
+356
| +0.2% | +$20.6K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $7.82M | 0.77% |
163,561
+1,885
| +1% | +$90.2K |
|
14
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $7.61M | 0.75% |
329,802
-15,546
| -5% | -$359K |
|
15
Wells Fargo
WFC
$261B
| $7M | 0.69% |
125,701
+1,002
| +0.8% | +$55.8K |
|
16
Amazon
AMZN
$2.47T
| $6.13M | 0.6% |
138,260
+920
| +0.7% | +$40.8K |
|
17
Apple
AAPL
$3.51T
| $6M | 0.59% |
167,032
+4,756
| +3% | +$171K |
|
|
18
SPDR Gold Trust
GLD
$116B
| $5.67M | 0.56% |
47,778
+4,291
| +10% | +$509K |
|
19
iShares Gold Trust
IAU
$54.1B
| $5.61M | 0.55% |
233,564
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$539B
| $5.1M | 0.5% |
42,058
-2,305
| -5% | -$280K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.4M | 0.43% |
38,269
-1,067
| -3% | -$123K |
|
22
Charles Schwab
SCHW
$167B
| $3.74M | 0.37% |
91,668
-1,852
| -2% | -$75.6K |
|
23
Meta Platforms (Facebook)
META
$1.92T
| $3.67M | 0.36% |
25,815
-1,784
| -6% | -$253K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.22M | 0.32% |
19,298
-887
| -4% | -$148K |
|
25
Technology Select Sector SPDR Fund
XLK
$87.3B
| $2.93M | 0.29% |
54,965
+44
| +0.1% | +$2.35K |
|