BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+5.78%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$30.2M
(+2.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
135
New
13
Increased
47
Reduced
50
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
+$7.02M |
| 2 |
Procter & Gamble
PG
|
+$1.38M |
| 3 |
AbbVie
ABBV
|
+$987K |
| 4 |
Bank of America
BAC
|
+$897K |
| 5 |
Fortis
FTS
|
+$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.43M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.01M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 1.57% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $305M | 27.77% |
1,143,145
-72,009
| -6% | -$19.2M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $221M | 20.11% |
4,925,099
-210,281
| -4% | -$9.43M |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $113M | 10.27% |
419,822
-1,804
| -0.4% | -$485K |
|
|
4
iShares Russell 1000 ETF
IWB
$44.5B
| $75M | 6.83% |
504,664
-6,808
| -1% | -$1.01M |
|
|
5
Vanguard Information Technology ETF
VGT
$103B
| $66.5M | 6.05% |
403,540
-38,201
| -9% | -$6.29M |
|
|
6
Invesco QQQ Trust
QQQ
$373B
| $56.4M | 5.13% |
361,951
-31,389
| -8% | -$4.89M |
|
|
7
Amphenol
APH
$145B
| $28.7M | 2.62% |
1,309,160
+319,896
| +32% | +$7.02M |
|
8
Vanguard Real Estate ETF
VNQ
$34.8B
| $26M | 2.37% |
313,818
-1,112
| -0.4% | -$92.3K |
|
9
iShares MSCI EAFE ETF
EFA
$67.1B
| $14.7M | 1.34% |
209,750
-13,879
| -6% | -$976K |
|
10
United Parcel Service
UPS
$71.5B
| $12.3M | 1.12% |
103,051
| – | – |
|
|
11
Procter & Gamble
PG
$370B
| $11.7M | 1.07% |
127,778
+15,073
| +13% | +$1.38M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$153B
| $10M | 0.91% |
151,381
-3,895
| -3% | -$257K |
|
13
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $8.47M | 0.77% |
301,236
-9,486
| -3% | -$267K |
|
14
Amazon
AMZN
$2.43T
| $8.17M | 0.74% |
139,700
+460
| +0.3% | +$26.9K |
|
15
Apple
AAPL
$3.47T
| $8.16M | 0.74% |
192,820
-10,776
| -5% | -$456K |
|
16
Wells Fargo
WFC
$261B
| $8.13M | 0.74% |
134,051
+8,976
| +7% | +$545K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $8.07M | 0.73% |
147,462
-7,935
| -5% | -$434K |
|
18
SPDR Gold Trust
GLD
$115B
| $7.3M | 0.66% |
59,000
-266
| -0.4% | -$32.9K |
|
19
iShares Gold Trust
IAU
$53.5B
| $5.61M | 0.51% |
224,343
-3,929
| -2% | -$98.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$536B
| $5.59M | 0.51% |
40,715
+143
| +0.4% | +$19.6K |
|
21
Charles Schwab
SCHW
$170B
| $5.25M | 0.48% |
102,259
+9,235
| +10% | +$474K |
|
22
Meta Platforms (Facebook)
META
$1.9T
| $5.12M | 0.47% |
29,034
-1,044
| -3% | -$184K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.2M | 0.38% |
33,807
-203
| -0.6% | -$25.2K |
|
|
ADMS
24
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $4.15M | 0.38% |
122,363
+533
| +0.4% | +$18.1K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.83M | 0.35% |
19,309
-119
| -0.6% | -$23.6K |
|