BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.36%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
155
New
6
Increased
56
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 3 |
HEICO Class A
HEI.A
|
$581K |
| 4 |
HYB
New America High Income Fund, Inc.
HYB
|
$527K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $278M | 26.28% | 1,026,481 -41,987 | -4% | -$11.4M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $213M | 20.14% | 4,976,093 +137,485 | +3% | +$5.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 10.71% | 415,628 +2,235 | +0.5% | +$610K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $74M | 6.98% | 486,617 -12,358 | -2% | -$1.88M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $64.2M | 6.06% | 354,018 -14,329 | -4% | -$2.6M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $52.4M | 4.95% | 305,491 -20,482 | -6% | -$3.52M |
|
7
Amphenol
APH
$133B
| $28.5M | 2.69% | 327,381 +91 | +0% | +$7.93K |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.7M | 1.58% | 205,609 -47,466 | -19% | -$3.87M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $13.1M | 1.23% | 195,145 -5,846 | -3% | -$392K |
|
10
Amazon
AMZN
$2.44T
| $12.1M | 1.14% | 7,126 +95 | +1% | +$161K |
|
11
Apple
AAPL
$3.45T
| $11.2M | 1.06% | 60,485 -92 | -0.2% | -$17K |
|
12
United Parcel Service
UPS
$74.1B
| $11M | 1.03% | 103,087 +82 | +0.1% | +$8.71K |
|
13
Procter & Gamble
PG
$368B
| $9.63M | 0.91% | 123,299 -260 | -0.2% | -$20.3K |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.98M | 0.85% | 141,776 -3,498 | -2% | -$222K |
|
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.91M | 0.84% | 46,206 -1,234 | -3% | -$238K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.46M | 0.7% | 143,811 -2,320 | -2% | -$120K |
|
17
Wells Fargo
WFC
$263B
| $7.44M | 0.7% | 134,102 +522 | +0.4% | +$28.9K |
|
18
SPDR Gold Trust
GLD
$107B
| $7.17M | 0.68% | 60,446 -836 | -1% | -$99.2K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $6.6M | 0.62% | 68,162 -41 | -0.1% | -$3.97K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $6.05M | 0.57% | 43,057 +88 | +0.2% | +$12.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.56M | 0.52% | 28,607 -232 | -0.8% | -$45.1K |
|
22
iShares Gold Trust
IAU
$50.6B
| $5.31M | 0.5% | 441,533 -7,152 | -2% | -$86K |
|
23
Charles Schwab
SCHW
$174B
| $5.21M | 0.49% | 101,992 -267 | -0.3% | -$13.6K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.8M | 0.36% | 31,267 -2,821 | -8% | -$342K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.67M | 0.35% | 19,677 +127 | +0.6% | +$23.7K |
|