BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-7.11%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$795M
AUM Growth
-$33M
(-4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
125
New
9
Increased
39
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.71M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$616K |
| 2 |
Amphenol
APH
|
$510K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$487K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$473K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$447K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 2.41% |
| 3 | Consumer Staples | 1.89% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.5M | 0.31% |
63,161
-1,738
| -3% | -$68.7K |
|
|
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
| $2.44M | 0.31% |
306,048
+359
| +0.1% | +$2.86K |
|
28
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.05M | 0.26% |
15,412
| – | – |
|
29
Chevron
CVX
$310B
| $2M | 0.25% |
25,347
-660
| -3% | -$52.1K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.83M | 0.23% |
+45,886
| New | +$1.83M |
|
31
GE Aerospace
GE
$296B
| $1.7M | 0.21% |
14,068
-976
| -6% | -$118K |
|
32
Kroger
KR
$44.8B
| $1.65M | 0.21% |
45,684
-44
| -0.1% | -$1.59K |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.2% |
8
| – | – |
|
34
Target
TGT
$42.3B
| $1.48M | 0.19% |
18,841
-37
| -0.2% | -$2.91K |
|
35
LendingClub
LC
$1.9B
| $1.46M | 0.18% |
22,000
| – | – |
|
36
Bank of America
BAC
$369B
| $1.4M | 0.18% |
89,918
+700
| +0.8% | +$10.9K |
|
37
Norfolk Southern
NSC
$62.3B
| $1.34M | 0.17% |
17,559
| – | – |
|
38
Salesforce
CRM
$239B
| $1.31M | 0.17% |
18,926
+1,725
| +10% | +$120K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.16M | 0.15% |
7,101
-160
| -2% | -$26K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | 0.14% |
11,920
+2,206
| +23% | +$199K |
|
41
AbbVie
ABBV
$375B
| $1.02M | 0.13% |
18,660
+3,297
| +21% | +$179K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $910K | 0.11% |
9,786
+267
| +3% | +$24.8K |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $909K | 0.11% |
29,160
-80
| -0.3% | -$2.49K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $795K | 0.1% |
18,372
+1,200
| +7% | +$51.9K |
|
45
iShares US Utilities ETF
IDU
$1.63B
| $789K | 0.1% |
14,626
| – | – |
|
46
iShares Select Dividend ETF
DVY
$20.8B
| $778K | 0.1% |
10,694
+3,346
| +46% | +$243K |
|
47
Oracle
ORCL
$654B
| $748K | 0.09% |
20,696
+207
| +1% | +$7.48K |
|
48
J.M. Smucker
SJM
$12B
| $738K | 0.09% |
6,469
+36
| +0.6% | +$4.11K |
|
49
IBM
IBM
$232B
| $733K | 0.09% |
5,288
-245
| -4% | -$34K |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $727K | 0.09% |
6,656
+89
| +1% | +$9.72K |
|