BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.8%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9.9%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
106
New
15
Increased
39
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 5 |
Gogo Inc
GOGO
|
$720K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$579K |
| 5 |
iShares Silver Trust
SLV
|
$409K |
Sector Composition
| 1 | Industrials | 2.38% |
| 2 | Energy | 1.24% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.83T
| $1.57M | 0.23% |
28,789
-1,092
| -4% | -$59.7K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.42M | 0.21% |
8
| – | – |
|
28
Procter & Gamble
PG
$370B
| $1.37M | 0.2% |
16,855
+1,185
| +8% | +$96.5K |
|
29
Kemper
KMPR
$3.38B
| $1.19M | 0.17% |
29,212
+14,058
| +93% | +$575K |
|
30
Target
TGT
$42.2B
| $1.15M | 0.17% |
18,104
| – | – |
|
|
BPFH
31
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.14M | 0.17% |
90,101
+295
| +0.3% | +$3.72K |
|
32
Marriott International Class A Common Stock
MAR
$71.2B
| $1.12M | 0.16% |
22,634
+2
| +0% | +$99 |
|
33
IBM
IBM
$223B
| $1.08M | 0.16% |
5,750
+640
| +13% | +$120K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.7B
| $909K | 0.13% |
9,134
-46
| -0.5% | -$4.58K |
|
35
iShares Russell 2000 ETF
IWM
$66.3B
| $877K | 0.13% |
7,606
-135
| -2% | -$15.6K |
|
36
Dover
DOV
$24.1B
| $869K | 0.13% |
9,000
| – | – |
|
37
AbbVie
ABBV
$372B
| $850K | 0.12% |
16,094
+752
| +5% | +$39.7K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $830K | 0.12% |
21,857
| – | – |
|
39
Mattel
MAT
$5.77B
| $823K | 0.12% |
17,300
| – | – |
|
40
Johnson & Johnson
JNJ
$428B
| $799K | 0.12% |
8,725
+2,784
| +47% | +$255K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $798K | 0.12% |
12,280
| – | – |
|
42
Vanguard Large-Cap ETF
VV
$43.8B
| $762K | 0.11% |
8,984
| – | – |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $756K | 0.11% |
13,220
+16
| +0.1% | +$915 |
|
|
44
Gogo Inc
GOGO
$1.46B
| $720K | 0.1% |
+29,000
| New | +$720K |
|
45
iShares US Utilities ETF
IDU
$1.64B
| $701K | 0.1% |
7,313
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.51T
| $696K | 0.1% |
621
+135
| +28% | +$151K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $637K | 0.09% |
15,235
+159
| +1% | +$6.65K |
|
48
Oracle
ORCL
$632B
| $628K | 0.09% |
16,407
-395
| -2% | -$15.1K |
|
49
iShares US Technology ETF
IYW
$22.5B
| $587K | 0.09% |
6,633
-623
| -9% | -$55.1K |
|
50
Abbott
ABT
$229B
| $585K | 0.09% |
15,274
+722
| +5% | +$27.7K |
|