BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+5.07%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$945M
AUM Growth
+$69.3M
(+7.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
116
New
5
Increased
36
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.37M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$769K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$629K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Industrials | 1.89% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.75% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.87M | 0.3% |
19,896
+965
| +5% | +$139K |
|
|
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
| $2.83M | 0.3% |
307,129
+338
| +0.1% | +$3.11K |
|
28
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.63M | 0.28% |
55,115
-1,187
| -2% | -$56.7K |
|
29
Chevron
CVX
$310B
| $2.5M | 0.26% |
24,256
| – | – |
|
30
GE Aerospace
GE
$296B
| $1.93M | 0.2% |
13,619
-18
| -0.1% | -$2.56K |
|
31
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.87M | 0.2% |
15,412
| – | – |
|
32
Norfolk Southern
NSC
$62.3B
| $1.68M | 0.18% |
17,334
| – | – |
|
33
Accenture
ACN
$159B
| $1.4M | 0.15% |
11,470
-686
| -6% | -$83.8K |
|
34
Bank of America
BAC
$369B
| $1.37M | 0.15% |
87,635
-2,350
| -3% | -$36.8K |
|
35
Kroger
KR
$44.8B
| $1.36M | 0.14% |
45,753
| – | – |
|
36
Salesforce
CRM
$239B
| $1.32M | 0.14% |
18,541
+31
| +0.2% | +$2.21K |
|
37
Target
TGT
$42.3B
| $1.29M | 0.14% |
18,793
| – | – |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.25M | 0.13% |
6,862
+5
| +0.1% | +$914 |
|
39
AbbVie
ABBV
$375B
| $1.2M | 0.13% |
18,981
+476
| +3% | +$30K |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.08M | 0.11% |
5
| – | – |
|
41
Johnson & Johnson
JNJ
$430B
| $940K | 0.1% |
7,956
+1,042
| +15% | +$123K |
|
42
IBM
IBM
$232B
| $870K | 0.09% |
5,727
+958
| +20% | +$146K |
|
43
AT&T
T
$212B
| $854K | 0.09% |
27,828
+1,042
| +4% | +$32K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $851K | 0.09% |
9,936
+5,426
| +120% | +$465K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $851K | 0.09% |
18,659
+1,015
| +6% | +$46.3K |
|
46
Willis Towers Watson
WTW
$32.1B
| $847K | 0.09% |
6,379
| – | – |
|
47
iShares US Utilities ETF
IDU
$1.63B
| $826K | 0.09% |
13,472
-1,154
| -8% | -$70.8K |
|
|
FIT
48
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $810K | 0.09% |
54,554
-24,919
| -31% | -$370K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $805K | 0.09% |
6,908
+3
| +0% | +$350 |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $789K | 0.08% |
11,787
-575
| -5% | -$38.5K |
|