BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+0.96%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$876M
AUM Growth
+$18.8M
(+2.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
117
New
2
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$726K |
| 5 |
Pure Storage
PSTG
|
$375K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$835K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Staples | 1.97% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.75% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $2.54M | 0.29% |
24,256
-26
| -0.1% | -$2.73K |
|
27
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.44M | 0.28% |
56,302
-1,664
| -3% | -$72.2K |
|
28
Charles Schwab
SCHW
$167B
| $2.36M | 0.27% |
93,060
-130
| -0.1% | -$3.29K |
|
29
Apple
AAPL
$3.56T
| $2.25M | 0.26% |
94,004
-6,104
| -6% | -$146K |
|
30
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.18M | 0.25% |
15,412
| – | – |
|
31
GE Aerospace
GE
$296B
| $2.06M | 0.23% |
13,637
+216
| +2% | +$32.6K |
|
32
Kroger
KR
$44.8B
| $1.68M | 0.19% |
45,753
+69
| +0.2% | +$2.54K |
|
33
Norfolk Southern
NSC
$62.3B
| $1.48M | 0.17% |
17,334
+39
| +0.2% | +$3.32K |
|
34
Salesforce
CRM
$239B
| $1.47M | 0.17% |
18,510
-477
| -3% | -$37.9K |
|
35
Accenture
ACN
$159B
| $1.38M | 0.16% |
12,156
+195
| +2% | +$22.1K |
|
36
Target
TGT
$42.3B
| $1.31M | 0.15% |
18,793
+52
| +0.3% | +$3.63K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.23M | 0.14% |
6,857
-55
| -0.8% | -$9.84K |
|
38
Bank of America
BAC
$369B
| $1.19M | 0.14% |
89,985
+477
| +0.5% | +$6.33K |
|
39
AbbVie
ABBV
$375B
| $1.15M | 0.13% |
18,505
+114
| +0.6% | +$7.06K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.12% |
5
-3
| -38% | -$651K |
|
41
J.M. Smucker
SJM
$12B
| $1M | 0.11% |
6,570
+33
| +0.5% | +$5.03K |
|
|
FIT
42
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $971K | 0.11% |
79,473
-10,000
| -11% | -$122K |
|
43
iShares US Utilities ETF
IDU
$1.63B
| $960K | 0.11% |
14,626
| – | – |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $901K | 0.1% |
17,172
| – | – |
|
45
AT&T
T
$212B
| $874K | 0.1% |
26,786
+2,224
| +9% | +$72.6K |
|
46
Johnson & Johnson
JNJ
$430B
| $839K | 0.1% |
6,914
+97
| +1% | +$11.8K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $806K | 0.09% |
6,905
| – | – |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $801K | 0.09% |
12,362
-130
| -1% | -$8.42K |
|
49
Willis Towers Watson
WTW
$32.1B
| $793K | 0.09% |
6,379
| – | – |
|
50
Oracle
ORCL
$654B
| $785K | 0.09% |
19,173
+223
| +1% | +$9.13K |
|