BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.84%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 4 |
Banner Corp
BANR
|
$705K |
| 5 |
Heritage Commerce
HTBK
|
$682K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Amphenol
APH
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$2.32M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $277M | 22.63% | 862,013 -18,944 | -2% | -$6.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $220M | 17.94% | 4,991,649 +60,730 | +1% | +$2.68M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $169M | 13.75% | 521,476 +17,283 | +3% | +$5.59M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $96.7M | 7.88% | 541,714 -5,194 | -0.9% | -$927K |
|
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $71.5M | 5.83% | 292,076 -5,970 | -2% | -$1.46M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $53.6M | 4.37% | 252,212 -5,201 | -2% | -$1.11M |
|
|
7
Amphenol
APH
$133B
| $33.1M | 2.7% | 305,765 -21,500 | -7% | -$2.33M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.7M | 2.01% | 378,188 +632 | +0.2% | +$41.2K |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17M | 1.39% | 202,865 +69,247 | +52% | +$5.81M |
|
10
Apple
AAPL
$3.45T
| $16.4M | 1.34% | 55,763 -373 | -0.7% | -$110K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $13.7M | 1.11% | 117,131 -1,078 | -0.9% | -$126K |
|
12
Amazon
AMZN
$2.44T
| $13.2M | 1.07% | 7,132 +46 | +0.6% | +$85K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $12.3M | 1% | 176,570 -880 | -0.5% | -$61.1K |
|
14
United Parcel Service
UPS
$74.1B
| $11.1M | 0.91% | 95,167 +1,505 | +2% | +$176K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.7M | 0.87% | 114,772 -2,528 | -2% | -$235K |
|
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $9.56M | 0.78% | 39,468 -1,283 | -3% | -$311K |
|
|
17
Procter & Gamble
PG
$368B
| $8.62M | 0.7% | 69,017 -18,564 | -21% | -$2.32M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $7.59M | 0.62% | 46,409 +1,907 | +4% | +$312K |
|
19
Wells Fargo
WFC
$263B
| $7.26M | 0.59% | 134,858 +224 | +0.2% | +$12.1K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.12M | 0.58% | 132,507 -6,677 | -5% | -$359K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $6.65M | 0.54% | 56,600 -1,803 | -3% | -$212K |
|
22
SPDR Gold Trust
GLD
$107B
| $5.94M | 0.48% | 41,563 +543 | +1% | +$77.6K |
|
23
Microsoft
MSFT
$3.77T
| $5.75M | 0.47% | 36,433 +122 | +0.3% | +$19.2K |
|
24
Charles Schwab
SCHW
$174B
| $5.41M | 0.44% | 113,788 +13,436 | +13% | +$639K |
|
25
iShares Gold Trust
IAU
$50.6B
| $4.93M | 0.4% | 339,899 -4,373 | -1% | -$63.4K |
|