BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.73%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(-13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
151
New
5
Increased
47
Reduced
60
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$862K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 3 |
Procter & Gamble
PG
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $246M | 25.02% | 982,535 -18,268 | -2% | -$4.57M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $181M | 18.48% | 4,889,565 -195,844 | -4% | -$7.27M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $115M | 11.72% | 457,229 +3,200 | +0.7% | +$805K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $77.6M | 7.91% | 559,828 +75,008 | +15% | +$10.4M |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $54.1M | 5.51% | 324,326 -15,652 | -5% | -$2.61M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $43.1M | 4.39% | 279,526 -11,947 | -4% | -$1.84M |
|
7
Amphenol
APH
$133B
| $26.5M | 2.7% | 327,262 -125 | -0% | -$10.1K |
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22M | 2.24% | 399,938 +248,086 | +163% | +$13.6M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $20.3M | 2.07% | 185,745 +173,788 | +1,453% | +$19M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $11M | 1.12% | 186,718 -7,614 | -4% | -$448K |
|
11
Amazon
AMZN
$2.44T
| $10.9M | 1.11% | 7,266 +133 | +2% | +$200K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $10M | 1.02% | 134,128 -32,795 | -20% | -$2.45M |
|
13
Apple
AAPL
$3.45T
| $9.75M | 0.99% | 61,809 +1,071 | +2% | +$169K |
|
14
United Parcel Service
UPS
$74.1B
| $9.42M | 0.96% | 96,564 -95 | -0.1% | -$9.27K |
|
|
15
Procter & Gamble
PG
$368B
| $8.04M | 0.82% | 87,457 -35,172 | -29% | -$3.23M |
|
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $7.67M | 0.78% | 44,650 -566 | -1% | -$97.2K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.61M | 0.67% | 145,016 +1,290 | +0.9% | +$58.8K |
|
18
Wells Fargo
WFC
$263B
| $6.24M | 0.64% | 135,464 +287 | +0.2% | +$13.2K |
|
19
SPDR Gold Trust
GLD
$107B
| $5.69M | 0.58% | 46,896 -13,356 | -22% | -$1.62M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.64M | 0.57% | 44,168 +12 | +0% | +$1.53K |
|
|
21
Microsoft
MSFT
$3.77T
| $5.21M | 0.53% | 51,263 +22,411 | +78% | +$2.28M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $5.05M | 0.51% | 58,142 -10,021 | -15% | -$871K |
|
23
iShares Gold Trust
IAU
$50.6B
| $4.8M | 0.49% | 390,573 -50,960 | -12% | -$626K |
|
24
Charles Schwab
SCHW
$174B
| $4.26M | 0.43% | 102,565 +638 | +0.6% | +$26.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3.94M | 0.4% | 30,046 -839 | -3% | -$110K |
|