BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+9.42%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$84.9M
(+6.8%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
78.62%
Holding
168
New
13
Increased
56
Reduced
69
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.64M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.2M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
+$887K |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$7.58M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.66M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$4.26M |
| 4 |
DLH Holdings
DLHC
|
+$4.15M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55M |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 2.59% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 1.45% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $265M | 19.99% |
791,156
-10,592
| -1% | -$3.55M |
|
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $185M | 13.95% |
550,130
-13,877
| -2% | -$4.66M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $159M | 12.02% |
3,895,741
-21,988
| -0.6% | -$899K |
|
4
iShares Russell 1000 ETF
IWB
$44.7B
| $111M | 8.39% |
594,282
-9,420
| -2% | -$1.76M |
|
|
5
Vanguard Information Technology ETF
VGT
$104B
| $81.7M | 6.16% |
262,304
-13,693
| -5% | -$4.26M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$154B
| $75.5M | 5.69% |
1,252,061
-14,269
| -1% | -$860K |
|
7
Invesco QQQ Trust
QQQ
$376B
| $63.3M | 4.78% |
227,929
-8,950
| -4% | -$2.49M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $39.3M | 2.97% |
559,962
+17,156
| +3% | +$1.2M |
|
9
Amphenol
APH
$146B
| $33.1M | 2.5% |
1,223,052
+116
| +0% | +$3.14K |
|
10
Apple
AAPL
$3.51T
| $28.8M | 2.17% |
248,775
-3,389
| -1% | -$392K |
|
11
Amazon
AMZN
$2.47T
| $22.6M | 1.71% |
143,660
-100
| -0.1% | -$15.7K |
|
|
12
SPDR Gold Trust
GLD
$116B
| $21.4M | 1.61% |
120,716
+5,008
| +4% | +$887K |
|
13
iShares TIPS Bond ETF
TIP
$14B
| $14.2M | 1.07% |
111,948
+70
| +0.1% | +$8.86K |
|
14
United Parcel Service
UPS
$71.2B
| $13.4M | 1.01% |
80,184
-10,998
| -12% | -$1.83M |
|
15
iShares MSCI EAFE ETF
EFA
$67.5B
| $12.3M | 0.93% |
193,194
-4,124
| -2% | -$262K |
|
16
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $10.9M | 0.82% |
211,080
-14,856
| -7% | -$765K |
|
17
Microsoft
MSFT
$3.83T
| $8.84M | 0.67% |
42,018
-61
| -0.1% | -$12.8K |
|
18
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.78M | 0.66% |
111,133
+355
| +0.3% | +$28K |
|
19
Tesla
TSLA
$1.32T
| $7.38M | 0.56% |
51,630
+915
| +2% | +$131K |
|
20
Vanguard Total Stock Market ETF
VTI
$539B
| $7.34M | 0.55% |
43,123
-1,295
| -3% | -$221K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $7.04M | 0.53% |
115,002
+7,172
| +7% | +$439K |
|
22
iShares Gold Trust
IAU
$54.1B
| $6.61M | 0.5% |
183,659
+16,956
| +10% | +$610K |
|
|
FRC
23
DELISTED
First Republic Bank
FRC
| $6.16M | 0.47% |
56,522
-120
| -0.2% | -$13.1K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.08M | 0.46% |
51,458
+3,016
| +6% | +$356K |
|
25
DexCom
DXCM
$29.6B
| $5.72M | 0.43% |
55,452
-7,448
| -12% | -$768K |
|