BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+6.65%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$625M
AUM Growth
+$43.3M
(+7.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
96
New
6
Increased
41
Reduced
22
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$936K |
| 4 |
Chevron
CVX
|
$649K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$638K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$713K |
| 3 |
Invesco QQQ Trust
QQQ
|
$606K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$303K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$263K |
Sector Composition
| 1 | Industrials | 1.99% |
| 2 | Energy | 1.38% |
| 3 | Financials | 0.97% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.22% |
8
| – | – |
|
27
GE Aerospace
GE
$299B
| $1.31M | 0.21% |
11,419
+435
| +4% | +$49.8K |
|
28
Procter & Gamble
PG
$373B
| $1.18M | 0.19% |
15,670
+632
| +4% | +$47.8K |
|
29
Target
TGT
$42B
| $1.16M | 0.19% |
18,104
-100
| -0.5% | -$6.4K |
|
30
iShares Silver Trust
SLV
$19.9B
| $1.03M | 0.16% |
49,333
+100
| +0.2% | +$2.09K |
|
|
BPFH
31
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $996K | 0.16% |
89,806
-11,036
| -11% | -$122K |
|
32
Marriott International Class A Common Stock
MAR
$72.7B
| $952K | 0.15% |
22,632
+1
| +0% | +$42 |
|
33
IBM
IBM
$231B
| $946K | 0.15% |
5,345
+874
| +20% | +$155K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.8B
| $841K | 0.13% |
9,180
+33
| +0.4% | +$3.02K |
|
35
iShares Russell 2000 ETF
IWM
$67.1B
| $825K | 0.13% |
7,741
+494
| +7% | +$52.6K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $817K | 0.13% |
21,857
| – | – |
|
37
Dover
DOV
$24.3B
| $808K | 0.13% |
13,426
| – | – |
|
38
Schlumberger
SLB
$53.4B
| $727K | 0.12% |
8,232
+3,900
| +90% | +$344K |
|
39
Mattel
MAT
$5.97B
| $725K | 0.12% |
17,300
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $719K | 0.12% |
12,931
+564
| +5% | +$31.4K |
|
41
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $718K | 0.11% |
13,204
+1,170
| +10% | +$63.6K |
|
42
Vanguard Large-Cap ETF
VV
$44.6B
| $695K | 0.11% |
8,984
-150
| -2% | -$11.6K |
|
43
iShares US Utilities ETF
IDU
$1.63B
| $687K | 0.11% |
14,626
| – | – |
|
44
AbbVie
ABBV
$375B
| $686K | 0.11% |
15,342
+1,367
| +10% | +$61.1K |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $614K | 0.1% |
15,076
+147
| +1% | +$5.99K |
|
46
iShares US Technology ETF
IYW
$23B
| $572K | 0.09% |
29,024
-2,268
| -7% | -$44.7K |
|
47
Oracle
ORCL
$625B
| $557K | 0.09% |
16,802
+365
| +2% | +$12.1K |
|
48
Occidental Petroleum
OXY
$45.9B
| $519K | 0.08% |
5,793
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $515K | 0.08% |
5,941
+2,040
| +52% | +$177K |
|
50
LPL Financial
LPLA
$28.7B
| $512K | 0.08% |
+13,357
| New | +$512K |
|