BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+13.94%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$69.4M
(-5.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
173
New
11
Increased
20
Reduced
92
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
| 2 |
Centene
CNC
|
+$2.56M |
| 3 |
iShares Gold Trust
IAU
|
+$1.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$698K |
| 5 |
Protagonist Therapeutics
PTGX
|
+$517K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
Amphenol
APH
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.1M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Industrials | 1.03% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$673B
| $258M | 20.54% |
690,203
-100,953
| -13% | -$37.7M |
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $201M | 15.99% |
534,939
-15,191
| -3% | -$5.7M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $166M | 13.2% |
3,512,517
-383,224
| -10% | -$18.1M |
|
4
iShares Russell 1000 ETF
IWB
$44.7B
| $114M | 9.11% |
540,152
-54,130
| -9% | -$11.5M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$154B
| $82.4M | 6.56% |
1,193,219
-58,842
| -5% | -$4.07M |
|
6
Vanguard Information Technology ETF
VGT
$104B
| $80.7M | 6.42% |
228,111
-34,193
| -13% | -$12.1M |
|
7
Invesco QQQ Trust
QQQ
$376B
| $64.3M | 5.12% |
204,799
-23,130
| -10% | -$7.26M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $50.1M | 3.99% |
545,067
-14,895
| -3% | -$1.37M |
|
9
SPDR Gold Trust
GLD
$116B
| $21.7M | 1.73% |
121,655
+939
| +0.8% | +$167K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $19.4M | 1.54% |
312,496
+211,918
| +211% | +$13.1M |
|
|
11
Apple
AAPL
$3.51T
| $14.2M | 1.13% |
107,222
-141,553
| -57% | -$18.8M |
|
12
iShares TIPS Bond ETF
TIP
$14B
| $14M | 1.12% |
109,902
-2,046
| -2% | -$261K |
|
13
iShares MSCI EAFE ETF
EFA
$67.5B
| $13.1M | 1.05% |
179,974
-13,220
| -7% | -$965K |
|
14
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $11.1M | 0.88% |
189,870
-21,210
| -10% | -$1.24M |
|
15
Tesla
TSLA
$1.32T
| $10.4M | 0.83% |
44,100
-7,530
| -15% | -$1.77M |
|
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $10M | 0.8% |
123,590
+8,588
| +7% | +$698K |
|
17
United Parcel Service
UPS
$71.2B
| $9.14M | 0.73% |
54,244
-25,940
| -32% | -$4.37M |
|
|
18
iShares Gold Trust
IAU
$54.1B
| $8.06M | 0.64% |
222,192
+38,533
| +21% | +$1.4M |
|
19
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.81M | 0.62% |
91,961
-19,172
| -17% | -$1.63M |
|
20
Vanguard Total Stock Market ETF
VTI
$539B
| $7.59M | 0.6% |
39,008
-4,115
| -10% | -$801K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.8B
| $6.44M | 0.51% |
47,117
-4,341
| -8% | -$594K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $5.93M | 0.47% |
101,610
-6,561
| -6% | -$383K |
|
23
Microsoft
MSFT
$3.83T
| $5.32M | 0.42% |
23,918
-18,100
| -43% | -$4.03M |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.91M | 0.23% |
22,727
+3,427
| +18% | +$439K |
|
25
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $2.79M | 0.22% |
59,114
+1,023
| +2% | +$48.3K |
|