BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.96%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.1%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
149
New
7
Increased
65
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
| 3 |
DexCom
DXCM
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$745K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.6M |
| 5 |
United Parcel Service
UPS
|
$750K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 1.66% |
| 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
| $291M | 25.87% | 1,000,803 -25,678 | -3% | -$7.47M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $220M | 19.57% | 5,085,409 +109,316 | +2% | +$4.73M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $133M | 11.82% | 454,029 +38,401 | +9% | +$11.2M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $78.4M | 6.97% | 484,820 -1,797 | -0.4% | -$291K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $68.9M | 6.12% | 339,978 -14,040 | -4% | -$2.84M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $54.2M | 4.82% | 291,473 -14,018 | -5% | -$2.6M |
|
7
Amphenol
APH
$133B
| $30.8M | 2.74% | 327,387 +6 | +0% | +$564 |
|
8
Amazon
AMZN
$2.44T
| $14.3M | 1.27% | 7,133 +7 | +0.1% | +$14K |
|
9
Apple
AAPL
$3.45T
| $13.7M | 1.22% | 60,738 +253 | +0.4% | +$57.1K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.5M | 1.2% | 166,923 -38,686 | -19% | -$3.12M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 1.18% | 194,332 -813 | -0.4% | -$55.3K |
|
|
12
United Parcel Service
UPS
$74.1B
| $11.3M | 1% | 96,659 -6,428 | -6% | -$750K |
|
13
Procter & Gamble
PG
$368B
| $10.2M | 0.91% | 122,629 -670 | -0.5% | -$55.8K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.73M | 0.87% | 151,852 +10,076 | +7% | +$646K |
|
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.47M | 0.84% | 45,216 -990 | -2% | -$207K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.48M | 0.67% | 143,726 -85 | -0.1% | -$4.42K |
|
17
Wells Fargo
WFC
$263B
| $7.11M | 0.63% | 135,177 +1,075 | +0.8% | +$56.5K |
|
18
SPDR Gold Trust
GLD
$107B
| $6.79M | 0.6% | 60,252 -194 | -0.3% | -$21.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.61M | 0.59% | 44,156 +1,099 | +3% | +$164K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $6.54M | 0.58% | 68,163 +1 | +0% | +$96 |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 0.45% | 30,885 +2,278 | +8% | +$375K |
|
22
iShares Gold Trust
IAU
$50.6B
| $5.05M | 0.45% | 441,533 | – | – |
|
23
Charles Schwab
SCHW
$174B
| $5.01M | 0.45% | 101,927 -65 | -0.1% | -$3.2K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 0.38% | 19,879 +202 | +1% | +$43.2K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.23M | 0.38% | 33,368 +2,101 | +7% | +$266K |
|