BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+0.48%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$857M
AUM Growth
+$36.2M
(+4.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
119
New
10
Increased
36
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
Accenture
ACN
|
+$1.38M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.36M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$536K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$750K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.09% |
| 3 | Consumer Staples | 1.98% |
| 4 | Industrials | 1.76% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$86.9B
| $2.57M | 0.3% |
57,966
-1,220
| -2% | -$54.1K |
|
|
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
| $2.47M | 0.29% |
306,444
+264
| +0.1% | +$2.13K |
|
28
Chevron
CVX
$317B
| $2.32M | 0.27% |
24,282
-100
| -0.4% | -$9.54K |
|
29
GE Aerospace
GE
$301B
| $2.05M | 0.24% |
13,421
+12
| +0.1% | +$1.83K |
|
30
Jazz Pharmaceuticals
JAZZ
$7.6B
| $2.01M | 0.23% |
15,412
| – | – |
|
31
Kroger
KR
$45B
| $1.75M | 0.2% |
45,684
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.71M | 0.2% |
8
| – | – |
|
33
Target
TGT
$40.7B
| $1.54M | 0.18% |
18,741
-100
| -0.5% | -$8.23K |
|
34
Norfolk Southern
NSC
$61.9B
| $1.44M | 0.17% |
17,295
-264
| -2% | -$22K |
|
35
Salesforce
CRM
$232B
| $1.4M | 0.16% |
18,987
-841
| -4% | -$62.1K |
|
|
36
Accenture
ACN
$149B
| $1.38M | 0.16% |
+11,961
| New | +$1.38M |
|
|
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.36M | 0.16% |
+89,473
| New | +$1.36M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.22M | 0.14% |
6,912
+5
| +0.1% | +$883 |
|
39
Bank of America
BAC
$378B
| $1.21M | 0.14% |
89,508
+1,600
| +2% | +$21.6K |
|
40
AbbVie
ABBV
$384B
| $1.05M | 0.12% |
18,391
+89
| +0.5% | +$5.09K |
|
41
iShares Russell 2000 Value ETF
IWN
$12B
| $967K | 0.11% |
10,382
-2,753
| -21% | -$256K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $945K | 0.11% |
22,702
-17,207
| -43% | -$716K |
|
43
LendingClub
LC
$1.96B
| $913K | 0.11% |
22,000
| – | – |
|
44
iShares US Utilities ETF
IDU
$1.61B
| $904K | 0.11% |
14,626
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $852K | 0.1% |
17,172
| – | – |
|
46
J.M. Smucker
SJM
$11.4B
| $849K | 0.1% |
6,537
+33
| +0.5% | +$4.29K |
|
47
iShares TIPS Bond ETF
TIP
$14B
| $792K | 0.09% |
6,905
+1,998
| +41% | +$229K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $791K | 0.09% |
12,492
+325
| +3% | +$20.6K |
|
49
Oracle
ORCL
$865B
| $775K | 0.09% |
18,950
+49
| +0.3% | +$2K |
|
50
Willis Towers Watson
WTW
$33B
| $757K | 0.09% |
6,379
| – | – |
|