BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-0.53%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$828M
AUM Growth
-$9.42M
(-1.1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
120
New
5
Increased
46
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
LendingClub
LC
|
$1.62M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$787K |
| 4 |
GE Aerospace
GE
|
$362K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$220K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$786K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 1.92% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.69M | 0.32% |
64,899
-3,017
| -4% | -$125K |
|
|
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
| $2.68M | 0.32% |
305,689
+324
| +0.1% | +$2.84K |
|
28
Chevron
CVX
$310B
| $2.51M | 0.3% |
26,007
+319
| +1% | +$30.8K |
|
|
29
GE Aerospace
GE
$296B
| $1.92M | 0.23% |
15,044
+2,843
| +23% | +$362K |
|
30
Kroger
KR
$44.8B
| $1.66M | 0.2% |
45,728
-4,312
| -9% | -$156K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.64M | 0.2% |
8
| – | – |
|
|
32
LendingClub
LC
$1.9B
| $1.62M | 0.2% |
+22,000
| New | +$1.62M |
|
33
Target
TGT
$42.3B
| $1.54M | 0.19% |
18,878
+774
| +4% | +$63.2K |
|
34
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.19% |
17,559
-250
| -1% | -$21.8K |
|
35
Bank of America
BAC
$369B
| $1.52M | 0.18% |
89,218
-6,619
| -7% | -$113K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.28M | 0.15% |
7,261
-112
| -2% | -$19.7K |
|
37
Salesforce
CRM
$239B
| $1.2M | 0.14% |
17,201
+2,010
| +13% | +$140K |
|
38
AbbVie
ABBV
$375B
| $1.03M | 0.12% |
15,363
+121
| +0.8% | +$8.13K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.9B
| $990K | 0.12% |
9,714
-196
| -2% | -$20K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $942K | 0.11% |
9,519
-250
| -3% | -$24.7K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $892K | 0.11% |
21,829
-1,299
| -6% | -$53.1K |
|
42
Willis Towers Watson
WTW
$32.1B
| $868K | 0.1% |
6,988
| – | – |
|
43
IBM
IBM
$232B
| $860K | 0.1% |
5,533
+153
| +3% | +$23.8K |
|
44
Oracle
ORCL
$654B
| $826K | 0.1% |
20,489
-3,927
| -16% | -$158K |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $820K | 0.1% |
6,567
-323
| -5% | -$40.3K |
|
46
Johnson & Johnson
JNJ
$430B
| $815K | 0.1% |
8,362
+508
| +6% | +$49.5K |
|
|
ADMS
47
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $787K | 0.1% |
+30,000
| New | +$787K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $781K | 0.09% |
12,868
+260
| +2% | +$15.8K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $775K | 0.09% |
29,240
+120
| +0.4% | +$3.18K |
|
50
iShares US Utilities ETF
IDU
$1.63B
| $758K | 0.09% |
14,626
| – | – |
|