BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
-0.73%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
153
New
22
Increased
38
Reduced
57
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
WW
WW International
WW
|
+$1.09M |
| 4 |
JPMorgan Chase
JPM
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $281M | 26.56% |
1,068,468
-74,677
| -7% | -$19.7M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $214M | 20.22% |
4,838,608
-86,491
| -2% | -$3.83M |
|
3
iShares Core S&P 500 ETF
IVV
$649B
| $110M | 10.36% |
413,393
-6,429
| -2% | -$1.71M |
|
4
iShares Russell 1000 ETF
IWB
$44.6B
| $73.3M | 6.92% |
498,975
-5,689
| -1% | -$835K |
|
|
5
Vanguard Information Technology ETF
VGT
$105B
| $63M | 5.95% |
368,347
-35,193
| -9% | -$6.02M |
|
|
6
Invesco QQQ Trust
QQQ
$374B
| $52.2M | 4.93% |
325,973
-35,978
| -10% | -$5.76M |
|
7
Amphenol
APH
$146B
| $28.2M | 2.66% |
1,309,160
| – | – |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.8B
| $19.1M | 1.8% |
253,075
-60,743
| -19% | -$4.58M |
|
9
iShares MSCI EAFE ETF
EFA
$67.5B
| $14M | 1.32% |
200,991
-8,759
| -4% | -$610K |
|
10
United Parcel Service
UPS
$71.2B
| $10.8M | 1.02% |
103,005
-46
| -0% | -$4.81K |
|
11
Amazon
AMZN
$2.47T
| $10.2M | 0.96% |
140,620
+920
| +0.7% | +$66.6K |
|
|
12
Apple
AAPL
$3.51T
| $10.2M | 0.96% |
242,308
+49,488
| +26% | +$2.08M |
|
13
Procter & Gamble
PG
$367B
| $9.8M | 0.93% |
123,559
-4,219
| -3% | -$334K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$156B
| $9.57M | 0.9% |
145,274
-6,107
| -4% | -$402K |
|
15
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $8.51M | 0.8% |
284,640
-16,596
| -6% | -$496K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $7.95M | 0.75% |
146,131
-1,331
| -0.9% | -$72.4K |
|
17
SPDR Gold Trust
GLD
$116B
| $7.71M | 0.73% |
61,282
+2,282
| +4% | +$287K |
|
18
Wells Fargo
WFC
$261B
| $7M | 0.66% |
133,580
-471
| -0.4% | -$24.7K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $6.32M | 0.6% |
+68,203
| New | +$6.32M |
|
20
Vanguard Total Stock Market ETF
VTI
$541B
| $5.83M | 0.55% |
42,969
+2,254
| +6% | +$306K |
|
21
iShares Gold Trust
IAU
$54.8B
| $5.71M | 0.54% |
224,343
| – | – |
|
22
Charles Schwab
SCHW
$167B
| $5.34M | 0.5% |
102,259
| – | – |
|
23
Meta Platforms (Facebook)
META
$1.92T
| $4.61M | 0.44% |
28,839
-195
| -0.7% | -$31.2K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.09M | 0.39% |
34,088
+281
| +0.8% | +$33.7K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.9M | 0.37% |
19,550
+241
| +1% | +$48.1K |
|