BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.08%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+4.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
144
New
12
Increased
71
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 2 |
Unity
U
|
$2.53M |
| 3 |
iShares Gold Trust
IAU
|
$1.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$583K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $268M | 20.38% | 674,905 -15,298 | -2% | -$6.08M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $211M | 16.04% | 530,948 -3,991 | -0.7% | -$1.59M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $170M | 12.9% | 3,458,176 -54,341 | -2% | -$2.67M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $120M | 9.11% | 535,780 -4,372 | -0.8% | -$979K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.1M | 6.46% | 1,181,370 -11,849 | -1% | -$854K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $79.3M | 6.02% | 221,173 -6,938 | -3% | -$2.49M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $63.3M | 4.8% | 198,227 -6,572 | -3% | -$2.1M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $58.4M | 4.43% | 537,646 -7,421 | -1% | -$805K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.2M | 1.91% | 390,902 +78,406 | +25% | +$5.05M |
|
|
10
SPDR Gold Trust
GLD
$107B
| $20M | 1.52% | 125,300 +3,645 | +3% | +$583K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $13.8M | 1.04% | 109,612 -290 | -0.3% | -$36.4K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 1.03% | 178,603 -1,371 | -0.8% | -$104K |
|
13
Apple
AAPL
$3.45T
| $13.2M | 1% | 108,345 +1,123 | +1% | +$137K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.8M | 0.97% | 126,809 +3,219 | +3% | +$324K |
|
15
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11.1M | 0.85% | 30,841 -804 | -3% | -$290K |
|
16
Tesla
TSLA
$1.08T
| $10M | 0.76% | 14,996 +296 | +2% | +$198K |
|
17
United Parcel Service
UPS
$74.1B
| $9.25M | 0.7% | 54,441 +197 | +0.4% | +$33.5K |
|
|
18
iShares Gold Trust
IAU
$50.6B
| $9.12M | 0.69% | 561,156 +116,773 | +26% | +$1.9M |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.5M | 0.65% | 92,477 +516 | +0.6% | +$47.4K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $8.01M | 0.61% | 38,771 -237 | -0.6% | -$49K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.16M | 0.54% | 47,251 +134 | +0.3% | +$20.3K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.14M | 0.47% | 101,218 -392 | -0.4% | -$23.8K |
|
23
Microsoft
MSFT
$3.77T
| $5.69M | 0.43% | 24,141 +223 | +0.9% | +$52.6K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.58M | 0.27% | 25,363 +2,636 | +12% | +$372K |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.18M | 0.24% | 62,414 +3,300 | +6% | +$168K |
|