BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.4%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+7.5%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
161
New
22
Increased
85
Reduced
27
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.56M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$679K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$646K |
| 4 |
Costco
COST
|
$442K |
| 5 |
Amazon
AMZN
|
$378K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$5.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.43M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $284M | 20.09% | 664,179 -10,726 | -2% | -$4.59M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $226M | 15.96% | 525,499 -5,449 | -1% | -$2.34M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $178M | 12.54% | 3,445,565 -12,611 | -0.4% | -$650K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $128M | 9.06% | 529,862 -5,918 | -1% | -$1.43M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87.4M | 6.18% | 1,168,067 -13,303 | -1% | -$996K |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $85.8M | 6.06% | 215,081 -6,092 | -3% | -$2.43M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $67.9M | 4.8% | 191,470 -6,757 | -3% | -$2.39M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.8M | 4.23% | 529,640 -8,006 | -1% | -$905K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.8M | 2.17% | 459,020 +68,118 | +17% | +$4.56M |
|
10
SPDR Gold Trust
GLD
$107B
| $19.3M | 1.36% | 116,495 -8,805 | -7% | -$1.46M |
|
11
Apple
AAPL
$3.45T
| $15.1M | 1.07% | 110,135 +1,790 | +2% | +$245K |
|
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $14.7M | 1.04% | 114,661 +5,049 | +5% | +$646K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $13.7M | 0.96% | 173,084 -5,519 | -3% | -$435K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $13.4M | 0.95% | 126,853 +44 | +0% | +$4.64K |
|
|
15
iShares Gold Trust
IAU
$50.6B
| $13.3M | 0.94% | 394,963 -166,193 | -30% | -$5.6M |
|
16
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11.6M | 0.82% | 28,811 -2,030 | -7% | -$820K |
|
17
United Parcel Service
UPS
$74.1B
| $11M | 0.78% | 53,001 -1,440 | -3% | -$299K |
|
18
Tesla
TSLA
$1.08T
| $10.4M | 0.74% | 15,338 +342 | +2% | +$232K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.47M | 0.67% | 93,075 +598 | +0.6% | +$60.9K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $8.52M | 0.6% | 38,254 -517 | -1% | -$115K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.42M | 0.52% | 46,805 -446 | -0.9% | -$70.7K |
|
22
Microsoft
MSFT
$3.77T
| $6.76M | 0.48% | 24,960 +819 | +3% | +$222K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.4M | 0.45% | 101,027 -191 | -0.2% | -$12.1K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.75M | 0.26% | 25,364 +1 | +0% | +$148 |
|
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.32M | 0.23% | 64,176 +1,762 | +3% | +$91.2K |
|