BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
-0.55%
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
(+0.44%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
170
New
10
Increased
68
Reduced
52
Closed
13
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.69M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.41M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Industrials | 0.98% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $281M | 19.77% | 652,698 -11,481 | -2% | -$4.94M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $219M | 15.41% | 508,484 -17,015 | -3% | -$7.33M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $175M | 12.32% | 3,467,825 +22,260 | +0.6% | +$1.12M |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $127M | 8.96% | 526,595 -3,267 | -0.6% | -$790K |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $85.6M | 6.02% | 1,152,408 -15,659 | -1% | -$1.16M |
|
|
6
Vanguard Information Technology ETF
VGT
$99.7B
| $84.2M | 5.92% | 209,758 -5,323 | -2% | -$2.14M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $67M | 4.72% | 187,084 -4,386 | -2% | -$1.57M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.2M | 4.03% | 523,933 -5,707 | -1% | -$623K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.8M | 2.23% | 514,291 +55,271 | +12% | +$3.41M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| $20.9M | 1.47% | 625,140 +230,177 | +58% | +$7.69M |
|
11
SPDR Gold Trust
GLD
$107B
| $18.9M | 1.33% | 115,093 -1,402 | -1% | -$230K |
|
|
12
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.7M | 1.17% | +376,074 | New | +$16.7M |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $14.8M | 1.04% | 115,530 +869 | +0.8% | +$111K |
|
14
Apple
AAPL
$3.45T
| $14.5M | 1.02% | 102,586 -7,549 | -7% | -$1.07M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 0.95% | 172,520 -564 | -0.3% | -$44K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.6M | 0.89% | 125,486 -1,367 | -1% | -$138K |
|
17
Tesla
TSLA
$1.08T
| $11.7M | 0.83% | 15,140 -198 | -1% | -$154K |
|
18
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $11.6M | 0.82% | 28,750 -61 | -0.2% | -$24.6K |
|
19
United Parcel Service
UPS
$74.1B
| $9.66M | 0.68% | 53,051 +50 | +0.1% | +$9.11K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.43M | 0.66% | 92,638 -437 | -0.5% | -$44.5K |
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.42M | 0.59% | 138,181 +37,154 | +37% | +$2.26M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $8.24M | 0.58% | 37,110 -1,144 | -3% | -$254K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.69M | 0.54% | 49,146 +2,341 | +5% | +$366K |
|
24
Microsoft
MSFT
$3.77T
| $6.99M | 0.49% | 24,798 -162 | -0.6% | -$45.7K |
|
25
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.7M | 0.26% | 25,466 +102 | +0.4% | +$14.8K |
|