BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+6.74%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$64.1M
(+6.8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
119
New
7
Increased
52
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.09M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$579K |
| 5 |
SPDR Gold Trust
GLD
|
+$509K |
Top Sells
| 1 |
Amphenol
APH
|
+$3.56M |
| 2 |
Procter & Gamble
PG
|
+$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$960K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.95% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
26
DELISTED
New America High Income Fund, Inc.
HYB
| $2.9M | 0.29% |
307,684
+219
| +0.1% | +$2.07K |
|
27
Exxon Mobil
XOM
$479B
| $2.69M | 0.26% |
32,746
-1,008
| -3% | -$82.7K |
|
28
Jazz Pharmaceuticals
JAZZ
$7.6B
| $2.24M | 0.22% |
15,412
| – | – |
|
29
Chevron
CVX
$317B
| $2.22M | 0.22% |
20,646
-1,165
| -5% | -$125K |
|
|
ADMS
30
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.13M | 0.21% |
121,830
+4,380
| +4% | +$76.6K |
|
31
Bank of America
BAC
$375B
| $2.04M | 0.2% |
86,495
-41
| -0% | -$967 |
|
32
GE Aerospace
GE
$304B
| $1.53M | 0.15% |
10,708
+259
| +2% | +$37K |
|
33
Salesforce
CRM
$231B
| $1.52M | 0.15% |
18,401
-1,376
| -7% | -$114K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.46M | 0.14% |
7,096
+340
| +5% | +$70.1K |
|
35
Kroger
KR
$44.6B
| $1.36M | 0.13% |
46,218
| – | – |
|
36
AbbVie
ABBV
$384B
| $1.26M | 0.12% |
19,365
+1,237
| +7% | +$80.6K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.25M | 0.12% |
5
| – | – |
|
38
Accenture
ACN
$148B
| $1.14M | 0.11% |
9,506
-2,089
| -18% | -$251K |
|
39
iShares International Select Dividend ETF
IDV
$5.92B
| $988K | 0.1% |
31,400
+3,900
| +14% | +$123K |
|
40
Johnson & Johnson
JNJ
$427B
| $956K | 0.09% |
7,673
+388
| +5% | +$48.3K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $929K | 0.09% |
19,436
+1,270
| +7% | +$60.7K |
|
42
iShares TIPS Bond ETF
TIP
$14B
| $882K | 0.09% |
7,691
+523
| +7% | +$60K |
|
43
AT&T
T
$212B
| $874K | 0.09% |
27,849
+205
| +0.7% | +$6.43K |
|
44
iShares US Utilities ETF
IDU
$1.6B
| $865K | 0.09% |
13,472
| – | – |
|
45
Oracle
ORCL
$859B
| $865K | 0.09% |
19,391
+318
| +2% | +$14.2K |
|
46
Tesla
TSLA
$1.32T
| $860K | 0.08% |
46,350
| – | – |
|
47
Willis Towers Watson
WTW
$32.6B
| $835K | 0.08% |
6,379
-2
| -0% | -$262 |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $825K | 0.08% |
10,271
+651
| +7% | +$52.3K |
|
49
Vanguard Large-Cap ETF
VV
$45.5B
| $822K | 0.08% |
7,604
+128
| +2% | +$13.8K |
|
50
Microsoft
MSFT
$3.83T
| $811K | 0.08% |
12,310
+1,495
| +14% | +$98.5K |
|