BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+0.91%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$3.42M
(+0.3%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
156
New
10
Increased
60
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.06M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$734K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
Microsoft
MSFT
|
+$1.28M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 2.25% |
| 3 | Consumer Staples | 1.55% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $261M | 23.24% |
880,957
-51,479
| -6% | -$15.3M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $203M | 18.01% |
4,930,919
-37,218
| -0.7% | -$1.53M |
|
|
3
iShares Core S&P 500 ETF
IVV
$679B
| $151M | 13.38% |
504,193
+12,001
| +2% | +$3.58M |
|
4
iShares Russell 1000 ETF
IWB
$44.7B
| $90M | 8% |
546,908
-3,746
| -0.7% | -$616K |
|
|
5
Vanguard Information Technology ETF
VGT
$104B
| $64.2M | 5.71% |
298,046
-8,895
| -3% | -$1.92M |
|
|
6
Invesco QQQ Trust
QQQ
$376B
| $48.6M | 4.32% |
257,413
-7,306
| -3% | -$1.38M |
|
7
Amphenol
APH
$146B
| $31.6M | 2.81% |
1,309,060
+72
| +0% | +$1.74K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$154B
| $23.1M | 2.05% |
377,556
+5,062
| +1% | +$309K |
|
9
iShares TIPS Bond ETF
TIP
$14B
| $13.7M | 1.22% |
118,209
-1,247
| -1% | -$145K |
|
10
Apple
AAPL
$3.51T
| $12.6M | 1.12% |
224,544
-8,304
| -4% | -$465K |
|
11
Amazon
AMZN
$2.47T
| $12.3M | 1.09% |
141,720
-1,200
| -0.8% | -$104K |
|
12
iShares MSCI EAFE ETF
EFA
$67.5B
| $11.6M | 1.03% |
177,450
-1,822
| -1% | -$119K |
|
13
United Parcel Service
UPS
$71.2B
| $11.2M | 1% |
93,662
-1,795
| -2% | -$215K |
|
14
Vanguard Real Estate ETF
VNQ
$34.8B
| $10.9M | 0.97% |
117,300
-339
| -0.3% | -$31.6K |
|
15
Procter & Gamble
PG
$367B
| $10.9M | 0.97% |
87,581
-54
| -0.1% | -$6.72K |
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $10.4M | 0.92% |
133,618
+118,566
| +788% | +$9.23M |
|
17
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $8.84M | 0.79% |
244,506
-528
| -0.2% | -$19.1K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $6.95M | 0.62% |
139,184
-3,145
| -2% | -$157K |
|
19
Wells Fargo
WFC
$261B
| $6.79M | 0.6% |
134,634
-412
| -0.3% | -$20.8K |
|
20
Vanguard Total Stock Market ETF
VTI
$539B
| $6.72M | 0.6% |
44,502
-32
| -0.1% | -$4.83K |
|
21
SPDR Gold Trust
GLD
$116B
| $5.7M | 0.51% |
41,020
-3,567
| -8% | -$495K |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $5.65M | 0.5% |
58,403
+18
| +0% | +$1.74K |
|
|
23
Microsoft
MSFT
$3.83T
| $5.05M | 0.45% |
36,311
-9,207
| -20% | -$1.28M |
|
24
iShares Gold Trust
IAU
$54.1B
| $4.85M | 0.43% |
172,136
-21,456
| -11% | -$605K |
|
25
Charles Schwab
SCHW
$167B
| $4.2M | 0.37% |
100,352
+169
| +0.2% | +$7.07K |
|