BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+1.38%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$949M
AUM Growth
+$4.21M
(+0.45%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
113
New
3
Increased
47
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$366K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$1.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 5 |
Norfolk Southern
NSC
|
$1.33M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 2.04% |
| 3 | Industrials | 1.74% |
| 4 | Consumer Staples | 1.71% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
26
DELISTED
New America High Income Fund, Inc.
HYB
| $2.85M | 0.3% |
307,465
+336
| +0.1% | +$3.11K |
|
27
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.66M | 0.28% |
54,921
-194
| -0.4% | -$9.38K |
|
28
Chevron
CVX
$310B
| $2.57M | 0.27% |
21,811
-2,445
| -10% | -$288K |
|
|
ADMS
29
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.99M | 0.21% |
117,450
-117,450
| -50% | -$1.99M |
|
30
Bank of America
BAC
$369B
| $1.91M | 0.2% |
86,536
-1,099
| -1% | -$24.3K |
|
31
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.68M | 0.18% |
15,412
| – | – |
|
32
Kroger
KR
$44.8B
| $1.6M | 0.17% |
46,218
+465
| +1% | +$16K |
|
33
GE Aerospace
GE
$296B
| $1.58M | 0.17% |
10,449
-3,170
| -23% | -$480K |
|
34
Accenture
ACN
$159B
| $1.36M | 0.14% |
11,595
+125
| +1% | +$14.6K |
|
35
Salesforce
CRM
$239B
| $1.35M | 0.14% |
19,777
+1,236
| +7% | +$84.6K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.33M | 0.14% |
6,756
-106
| -2% | -$20.9K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.13% |
5
| – | – |
|
38
AbbVie
ABBV
$375B
| $1.14M | 0.12% |
18,128
-853
| -4% | -$53.4K |
|
39
AT&T
T
$212B
| $888K | 0.09% |
27,644
-184
| -0.7% | -$5.91K |
|
40
iShares Select Dividend ETF
DVY
$20.8B
| $860K | 0.09% |
9,707
-229
| -2% | -$20.3K |
|
41
Johnson & Johnson
JNJ
$430B
| $839K | 0.09% |
7,285
-671
| -8% | -$77.3K |
|
42
iShares US Utilities ETF
IDU
$1.63B
| $821K | 0.09% |
13,472
| – | – |
|
43
iShares International Select Dividend ETF
IDV
$5.74B
| $813K | 0.09% |
27,500
+2,000
| +8% | +$59.1K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $811K | 0.09% |
7,168
+260
| +4% | +$29.4K |
|
45
Target
TGT
$42.3B
| $788K | 0.08% |
10,914
-7,879
| -42% | -$569K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $784K | 0.08% |
16,598
-139
| -0.8% | -$6.57K |
|
47
Willis Towers Watson
WTW
$32.1B
| $780K | 0.08% |
6,381
+2
| +0% | +$244 |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $771K | 0.08% |
18,166
-493
| -3% | -$20.9K |
|
49
iShares Russell 2000 ETF
IWM
$67.8B
| $767K | 0.08% |
5,687
-18
| -0.3% | -$2.43K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $765K | 0.08% |
7,292
+1,160
| +19% | +$122K |
|