BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+4.76%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$25M
(+2.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
128
New
7
Increased
50
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
DuPont de Nemours
DD
|
+$847K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$779K |
| 4 |
Apple
AAPL
|
+$728K |
| 5 |
SPDR Gold Trust
GLD
|
+$563K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.74M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 1.98% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $305M | 28.57% |
1,215,154
-75,117
| -6% | -$18.9M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $223M | 20.86% |
5,135,380
-172,716
| -3% | -$7.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $107M | 9.98% |
421,626
+35,970
| +9% | +$9.1M |
|
|
4
iShares Russell 1000 ETF
IWB
$44.5B
| $71.5M | 6.7% |
511,472
-7,740
| -1% | -$1.08M |
|
|
5
Vanguard Information Technology ETF
VGT
$103B
| $67.1M | 6.28% |
441,741
-18,026
| -4% | -$2.74M |
|
|
6
Invesco QQQ Trust
QQQ
$373B
| $57.2M | 5.35% |
393,340
-22,220
| -5% | -$3.23M |
|
7
Vanguard Real Estate ETF
VNQ
$34.8B
| $26.2M | 2.45% |
314,930
+3,404
| +1% | +$283K |
|
8
Amphenol
APH
$145B
| $20.9M | 1.96% |
989,264
+296
| +0% | +$6.26K |
|
9
iShares MSCI EAFE ETF
EFA
$67.1B
| $15.3M | 1.43% |
223,629
-5,268
| -2% | -$361K |
|
10
United Parcel Service
UPS
$71.5B
| $12.4M | 1.16% |
103,051
+55
| +0.1% | +$6.61K |
|
11
Procter & Gamble
PG
$370B
| $10.3M | 0.96% |
112,705
+526
| +0.5% | +$47.9K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$153B
| $9.96M | 0.93% |
155,276
-3,832
| -2% | -$246K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8.19M | 0.77% |
155,397
-4,785
| -3% | -$252K |
|
14
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $8.04M | 0.75% |
310,722
-13,872
| -4% | -$359K |
|
|
15
Apple
AAPL
$3.47T
| $7.85M | 0.73% |
203,596
+18,904
| +10% | +$728K |
|
|
16
SPDR Gold Trust
GLD
$115B
| $7.21M | 0.67% |
59,266
+4,627
| +8% | +$563K |
|
17
Wells Fargo
WFC
$261B
| $6.9M | 0.65% |
125,075
-821
| -0.7% | -$45.3K |
|
18
Amazon
AMZN
$2.43T
| $6.69M | 0.63% |
139,240
-680
| -0.5% | -$32.7K |
|
19
iShares Gold Trust
IAU
$53.5B
| $5.62M | 0.53% |
228,272
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$536B
| $5.26M | 0.49% |
40,572
-1,393
| -3% | -$180K |
|
21
Meta Platforms (Facebook)
META
$1.9T
| $5.14M | 0.48% |
30,078
+2,079
| +7% | +$355K |
|
22
Charles Schwab
SCHW
$170B
| $4.07M | 0.38% |
93,024
+1,356
| +1% | +$59.3K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.03M | 0.38% |
34,010
-3,434
| -9% | -$407K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.56M | 0.33% |
19,428
+30
| +0.2% | +$5.5K |
|
|
HYB
25
DELISTED
New America High Income Fund, Inc.
HYB
| $3.07M | 0.29% |
308,347
+333
| +0.1% | +$3.31K |
|