BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+6.01%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$821M
AUM Growth
+$25.5M
(+3.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
115
New
4
Increased
15
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 2 |
iShares Gold Trust
IAU
|
$651K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$564K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$538K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$365K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 2% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.54M | 0.31% |
59,186
-3,975
| -6% | -$170K |
|
|
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
| $2.35M | 0.29% |
306,180
+132
| +0% | +$1.01K |
|
28
Chevron
CVX
$310B
| $2.19M | 0.27% |
24,382
-965
| -4% | -$86.8K |
|
29
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.17M | 0.26% |
15,412
| – | – |
|
30
GE Aerospace
GE
$296B
| $2M | 0.24% |
13,409
-659
| -5% | -$98.4K |
|
31
Kroger
KR
$44.8B
| $1.91M | 0.23% |
45,684
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.58M | 0.19% |
8
| – | – |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.57M | 0.19% |
39,909
-5,977
| -13% | -$235K |
|
34
Salesforce
CRM
$239B
| $1.56M | 0.19% |
19,828
+902
| +5% | +$70.7K |
|
35
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.18% |
17,559
| – | – |
|
36
Bank of America
BAC
$369B
| $1.48M | 0.18% |
87,908
-2,010
| -2% | -$33.8K |
|
37
Target
TGT
$42.3B
| $1.37M | 0.17% |
18,841
| – | – |
|
38
LendingClub
LC
$1.9B
| $1.22M | 0.15% |
22,000
| – | – |
|
39
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.21M | 0.15% |
13,135
+1,215
| +10% | +$112K |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.2M | 0.15% |
6,907
-194
| -3% | -$33.8K |
|
41
AbbVie
ABBV
$375B
| $1.08M | 0.13% |
18,302
-358
| -2% | -$21.2K |
|
|
ADMS
42
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $850K | 0.1% |
30,000
| – | – |
|
43
Willis Towers Watson
WTW
$32.1B
| $821K | 0.1% |
6,379
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $810K | 0.1% |
12,167
| – | – |
|
45
J.M. Smucker
SJM
$12B
| $802K | 0.1% |
6,504
+35
| +0.5% | +$4.32K |
|
46
iShares US Utilities ETF
IDU
$1.63B
| $789K | 0.1% |
14,626
| – | – |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $743K | 0.09% |
17,172
-1,200
| -7% | -$51.9K |
|
48
iShares Russell 2000 ETF
IWM
$67.8B
| $738K | 0.09% |
6,551
-105
| -2% | -$11.8K |
|
49
Johnson & Johnson
JNJ
$430B
| $723K | 0.09% |
7,037
-476
| -6% | -$48.9K |
|
50
Vanguard Large-Cap ETF
VV
$44.6B
| $716K | 0.09% |
7,655
-235
| -3% | -$22K |
|