BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+3.28%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.9M
(+3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
124
New
8
Increased
41
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$810K |
| 4 |
Apple
AAPL
|
+$636K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$524K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.78M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$944K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$579K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.94% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $312M | 29.9% |
1,290,271
-173,005
| -12% | -$41.8M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $219M | 21.02% |
5,308,096
+28,812
| +0.5% | +$1.19M |
|
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $93.9M | 9% |
385,656
+165,436
| +75% | +$40.3M |
|
|
4
iShares Russell 1000 ETF
IWB
$44.5B
| $70.2M | 6.73% |
519,212
-6,976
| -1% | -$944K |
|
|
5
Vanguard Information Technology ETF
VGT
$103B
| $64.8M | 6.21% |
459,767
-12,351
| -3% | -$1.74M |
|
|
6
Invesco QQQ Trust
QQQ
$373B
| $57.2M | 5.48% |
415,560
-20,218
| -5% | -$2.78M |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.8B
| $25.9M | 2.48% |
311,526
+6,291
| +2% | +$524K |
|
8
Amphenol
APH
$145B
| $18.3M | 1.75% |
988,968
| – | – |
|
|
9
iShares MSCI EAFE ETF
EFA
$67.1B
| $14.9M | 1.43% |
228,897
-8,879
| -4% | -$579K |
|
10
United Parcel Service
UPS
$71.5B
| $11.4M | 1.09% |
102,996
+1,998
| +2% | +$221K |
|
11
Procter & Gamble
PG
$370B
| $9.78M | 0.94% |
112,179
-245
| -0.2% | -$21.4K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$153B
| $9.69M | 0.93% |
159,108
-1,807
| -1% | -$110K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8.01M | 0.77% |
160,182
-3,379
| -2% | -$169K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $7.83M | 0.75% |
324,594
-5,208
| -2% | -$126K |
|
15
Wells Fargo
WFC
$261B
| $6.98M | 0.67% |
125,896
+195
| +0.2% | +$10.8K |
|
16
Amazon
AMZN
$2.43T
| $6.77M | 0.65% |
139,920
+1,660
| +1% | +$80.3K |
|
|
17
Apple
AAPL
$3.47T
| $6.65M | 0.64% |
184,692
+17,660
| +11% | +$636K |
|
|
18
SPDR Gold Trust
GLD
$115B
| $6.45M | 0.62% |
54,639
+6,861
| +14% | +$810K |
|
19
iShares Gold Trust
IAU
$53.5B
| $5.45M | 0.52% |
228,272
-5,292
| -2% | -$126K |
|
20
Vanguard Total Stock Market ETF
VTI
$536B
| $5.22M | 0.5% |
41,965
-93
| -0.2% | -$11.6K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.36M | 0.42% |
37,444
-825
| -2% | -$96.1K |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $4.23M | 0.41% |
27,999
+2,184
| +8% | +$330K |
|
23
Charles Schwab
SCHW
$170B
| $3.94M | 0.38% |
91,668
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.29M | 0.31% |
19,398
+100
| +0.5% | +$16.9K |
|
|
HYB
25
DELISTED
New America High Income Fund, Inc.
HYB
| $2.92M | 0.28% |
308,014
+330
| +0.1% | +$3.13K |
|