BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+12.97%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+9.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
144
New
12
Increased
36
Reduced
73
Closed
1
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
$738K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 3 |
Vanguard Value ETF
VTV
|
$353K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$287K |
| 5 |
Dover
DOV
|
$256K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.16M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.2M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $268M | 24.88% | 950,412 -32,123 | -3% | -$9.07M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $197M | 18.3% | 4,830,124 -59,441 | -1% | -$2.43M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 12.12% | 459,667 +2,438 | +0.5% | +$694K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $87.2M | 8.08% | 554,081 -5,747 | -1% | -$904K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $62.6M | 5.8% | 311,934 -12,392 | -4% | -$2.49M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $48M | 4.45% | 267,271 -12,255 | -4% | -$2.2M |
|
7
Amphenol
APH
$133B
| $30.9M | 2.86% | 327,239 -23 | -0% | -$2.17K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.8M | 2.11% | 375,072 -24,866 | -6% | -$1.51M |
|
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $13.8M | 1.28% | 122,446 -63,299 | -34% | -$7.16M |
|
10
Amazon
AMZN
$2.44T
| $12.7M | 1.18% | 7,127 -139 | -2% | -$248K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $11.8M | 1.09% | 181,563 -5,155 | -3% | -$334K |
|
12
Apple
AAPL
$3.45T
| $10.9M | 1.01% | 57,353 -4,456 | -7% | -$846K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.8M | 1% | 123,749 -10,379 | -8% | -$902K |
|
14
United Parcel Service
UPS
$74.1B
| $10.7M | 0.99% | 95,922 -642 | -0.7% | -$71.7K |
|
15
Procter & Gamble
PG
$368B
| $9.02M | 0.84% | 86,725 -732 | -0.8% | -$76.2K |
|
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.59M | 0.8% | 41,641 -3,009 | -7% | -$621K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.23M | 0.67% | 144,186 -830 | -0.6% | -$41.6K |
|
18
Wells Fargo
WFC
$263B
| $6.5M | 0.6% | 134,596 -868 | -0.6% | -$41.9K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $6.31M | 0.58% | 43,577 -591 | -1% | -$85.5K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $5.84M | 0.54% | 58,122 -20 | -0% | -$2.01K |
|
21
SPDR Gold Trust
GLD
$107B
| $5.6M | 0.52% | 45,934 -962 | -2% | -$117K |
|
22
Microsoft
MSFT
$3.77T
| $4.9M | 0.45% | 41,573 -9,690 | -19% | -$1.14M |
|
23
iShares Gold Trust
IAU
$50.6B
| $4.79M | 0.44% | 386,982 -3,591 | -0.9% | -$44.5K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 0.41% | 26,558 -3,488 | -12% | -$581K |
|
25
Charles Schwab
SCHW
$174B
| $4.38M | 0.41% | 102,482 -83 | -0.1% | -$3.55K |
|