BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.86M
3
+$679K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$646K
5
COST icon
Costco
COST
+$442K

Top Sells

1
+$4.59M
2
+$2.43M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.46M

Sector Composition

1 Technology 2.24%
2 Industrials 1.15%
3 Consumer Discretionary 1.06%
4 Financials 0.96%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$679B
$284M 20.09%
664,179
-10,726
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$226M 15.96%
525,499
-5,449
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$180B
$178M 12.54%
3,445,565
-12,611
IWB icon
4
iShares Russell 1000 ETF
IWB
$45.9B
$128M 9.06%
529,862
-5,918
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$87.4M 6.18%
1,168,067
-13,303
VGT icon
6
Vanguard Information Technology ETF
VGT
$115B
$85.8M 6.06%
215,081
-6,092
QQQ icon
7
Invesco QQQ Trust
QQQ
$402B
$67.9M 4.8%
191,470
-6,757
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$59.8M 4.23%
529,640
-8,006
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$30.8M 2.17%
459,020
+68,118
GLD icon
10
SPDR Gold Trust
GLD
$128B
$19.3M 1.36%
116,495
-8,805
AAPL icon
11
Apple
AAPL
$3.98T
$15.1M 1.07%
110,135
+1,790
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.8B
$14.7M 1.04%
114,661
+5,049
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.2B
$13.7M 0.96%
173,084
-5,519
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$13.4M 0.95%
126,853
+44
IAU icon
15
iShares Gold Trust
IAU
$61B
$13.3M 0.94%
394,963
+114,385
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$10B
$11.6M 0.82%
172,866
-12,180
UPS icon
17
United Parcel Service
UPS
$79.7B
$11M 0.78%
53,001
-1,440
TSLA icon
18
Tesla
TSLA
$1.56T
$10.4M 0.74%
46,014
+1,026
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$33.3B
$9.47M 0.67%
93,075
+598
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$557B
$8.52M 0.6%
38,254
-517
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$64.8B
$7.42M 0.52%
46,805
-446
MSFT icon
22
Microsoft
MSFT
$3.84T
$6.76M 0.48%
24,960
+819
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$6.4M 0.45%
101,027
-191
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.2B
$3.75M 0.26%
25,364
+1
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.32M 0.23%
64,176
+1,762
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