BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+3.22%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$42.4M
(+3.9%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
153
New
10
Increased
73
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 3 |
Microsoft
MSFT
|
+$529K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$403K |
| 5 |
Valero Energy
VLO
|
+$383K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$906K |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$738K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$558K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 2.24% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $273M | 24.36% |
932,436
-17,976
| -2% | -$5.27M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $207M | 18.48% |
4,968,137
+138,013
| +3% | +$5.76M |
|
|
3
iShares Core S&P 500 ETF
IVV
$679B
| $145M | 12.94% |
492,192
+32,525
| +7% | +$9.59M |
|
|
4
iShares Russell 1000 ETF
IWB
$44.7B
| $89.6M | 7.99% |
550,654
-3,427
| -0.6% | -$558K |
|
|
5
Vanguard Information Technology ETF
VGT
$104B
| $64.7M | 5.77% |
306,941
-4,993
| -2% | -$1.05M |
|
6
Invesco QQQ Trust
QQQ
$376B
| $49.4M | 4.41% |
264,719
-2,552
| -1% | -$477K |
|
7
Amphenol
APH
$146B
| $31.4M | 2.8% |
1,308,988
+32
| +0% | +$768 |
|
8
iShares Core MSCI EAFE ETF
IEFA
$154B
| $22.9M | 2.04% |
372,494
-2,578
| -0.7% | -$158K |
|
9
iShares TIPS Bond ETF
TIP
$14B
| $13.8M | 1.23% |
119,456
-2,990
| -2% | -$345K |
|
10
Amazon
AMZN
$2.47T
| $13.5M | 1.21% |
142,920
+380
| +0.3% | +$36K |
|
11
iShares MSCI EAFE ETF
EFA
$67.5B
| $11.8M | 1.05% |
179,272
-2,291
| -1% | -$151K |
|
12
Apple
AAPL
$3.51T
| $11.5M | 1.03% |
232,848
+3,436
| +1% | +$170K |
|
13
Vanguard Real Estate ETF
VNQ
$34.8B
| $10.3M | 0.92% |
117,639
-6,110
| -5% | -$534K |
|
14
United Parcel Service
UPS
$71.2B
| $9.86M | 0.88% |
95,457
-465
| -0.5% | -$48K |
|
15
Procter & Gamble
PG
$367B
| $9.61M | 0.86% |
87,635
+910
| +1% | +$99.8K |
|
16
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $8.81M | 0.79% |
245,034
-4,812
| -2% | -$173K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $7.26M | 0.65% |
142,329
-1,857
| -1% | -$94.7K |
|
18
Vanguard Total Stock Market ETF
VTI
$539B
| $6.68M | 0.6% |
44,534
+957
| +2% | +$144K |
|
19
Wells Fargo
WFC
$261B
| $6.39M | 0.57% |
135,046
+450
| +0.3% | +$21.3K |
|
|
20
Microsoft
MSFT
$3.83T
| $6.1M | 0.54% |
45,518
+3,945
| +9% | +$529K |
|
21
SPDR Gold Trust
GLD
$116B
| $5.94M | 0.53% |
44,587
-1,347
| -3% | -$179K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $5.7M | 0.51% |
58,385
+263
| +0.5% | +$25.7K |
|
23
iShares Gold Trust
IAU
$54.1B
| $5.23M | 0.47% |
193,592
+101
| +0.1% | +$2.73K |
|
|
24
Meta Platforms (Facebook)
META
$1.92T
| $4.22M | 0.38% |
21,861
-4,697
| -18% | -$906K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.07M | 0.36% |
19,077
+157
| +0.8% | +$33.5K |
|