BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
-19.24%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
174
New
8
Increased
70
Reduced
55
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.21M |
| 4 |
SPDR Gold Trust
GLD
|
$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$910K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Consumer Staples | 1.42% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $217M | 21.38% | 841,949 -20,064 | -2% | -$5.17M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $134M | 13.18% | 517,955 -3,521 | -0.7% | -$910K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $128M | 12.61% | 3,840,153 -1,151,496 | -23% | -$38.4M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $85.9M | 8.46% | 606,820 +65,106 | +12% | +$9.21M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.1M | 6.32% | 1,285,741 +907,553 | +240% | +$45.3M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $60.1M | 5.92% | 283,583 -8,493 | -3% | -$1.8M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $46.1M | 4.54% | 241,905 -10,307 | -4% | -$1.96M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.3M | 2.69% | 486,257 +283,392 | +140% | +$15.9M |
|
9
Amphenol
APH
$133B
| $22.3M | 2.2% | 305,757 -8 | -0% | -$583 |
|
10
Apple
AAPL
$3.45T
| $14.5M | 1.42% | 56,837 +1,074 | +2% | +$273K |
|
11
Amazon
AMZN
$2.44T
| $14.1M | 1.39% | 7,220 +88 | +1% | +$172K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $13.4M | 1.32% | 113,369 -3,762 | -3% | -$444K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $12.1M | 1.19% | 81,843 +40,280 | +97% | +$5.96M |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 1.12% | 211,928 +35,358 | +20% | +$1.89M |
|
15
United Parcel Service
UPS
$74.1B
| $8.76M | 0.86% | 93,724 -1,443 | -2% | -$135K |
|
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $8.15M | 0.8% | 38,474 -994 | -3% | -$211K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.82M | 0.77% | 111,998 -2,774 | -2% | -$194K |
|
18
Procter & Gamble
PG
$368B
| $7.63M | 0.75% | 69,347 +330 | +0.5% | +$36.3K |
|
19
Microsoft
MSFT
$3.77T
| $6.28M | 0.62% | 39,821 +3,388 | +9% | +$534K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.92M | 0.58% | 45,955 -454 | -1% | -$58.5K |
|
21
iShares Gold Trust
IAU
$50.6B
| $5.02M | 0.49% | 333,406 -6,493 | -2% | -$97.8K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.93M | 0.49% | 49,668 +17,770 | +56% | +$1.76M |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $4.66M | 0.46% | 56,644 +44 | +0.1% | +$3.62K |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.54M | 0.45% | 110,679 -21,828 | -16% | -$895K |
|
25
DexCom
DXCM
$29.5B
| $4.02M | 0.4% | 14,924 -1,804 | -11% | -$486K |
|