BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+3.28%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.9M
(+3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
124
New
8
Increased
41
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$810K |
| 4 |
Apple
AAPL
|
+$636K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$524K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.78M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$944K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$579K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.94% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.76M | 0.26% |
50,512
-4,453
| -8% | -$244K |
|
27
Exxon Mobil
XOM
$478B
| $2.47M | 0.24% |
30,631
-2,115
| -6% | -$171K |
|
28
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.4M | 0.23% |
15,412
| – | – |
|
|
ADMS
29
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.13M | 0.2% |
121,830
| – | – |
|
30
Bank of America
BAC
$375B
| $2.11M | 0.2% |
87,121
+626
| +0.7% | +$15.2K |
|
31
Salesforce
CRM
$231B
| $2.11M | 0.2% |
24,382
+5,981
| +33% | +$518K |
|
32
Chevron
CVX
$317B
| $1.96M | 0.19% |
18,790
-1,856
| -9% | -$194K |
|
33
AbbVie
ABBV
$386B
| $1.53M | 0.15% |
21,119
+1,754
| +9% | +$127K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.44M | 0.14% |
6,765
-331
| -5% | -$70.6K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.27M | 0.12% |
5
| – | – |
|
36
AT&T
T
$211B
| $1.26M | 0.12% |
44,199
+16,350
| +59% | +$466K |
|
37
GE Aerospace
GE
$299B
| $1.18M | 0.11% |
9,090
-1,618
| -15% | -$210K |
|
38
iShares International Select Dividend ETF
IDV
$5.88B
| $1.12M | 0.11% |
34,150
+2,750
| +9% | +$89.9K |
|
39
Tesla
TSLA
$1.28T
| $1.12M | 0.11% |
46,350
| – | – |
|
40
Kroger
KR
$45.2B
| $1.08M | 0.1% |
46,278
+60
| +0.1% | +$1.4K |
|
41
Alphabet (Google) Class C
GOOG
$2.92T
| $1.08M | 0.1% |
23,680
+6,620
| +39% | +$301K |
|
42
Accenture
ACN
$149B
| $1.06M | 0.1% |
8,527
-979
| -10% | -$121K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.01M | 0.1% |
7,664
-9
| -0.1% | -$1.19K |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.91T
| $968K | 0.09% |
20,820
+3,260
| +19% | +$152K |
|
45
Oracle
ORCL
$830B
| $961K | 0.09% |
19,167
-224
| -1% | -$11.2K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $937K | 0.09% |
18,716
-720
| -4% | -$36K |
|
47
Willis Towers Watson
WTW
$33B
| $929K | 0.09% |
6,386
+7
| +0.1% | +$1.02K |
|
48
J.M. Smucker
SJM
$11.5B
| $912K | 0.09% |
7,705
+1,896
| +33% | +$224K |
|
49
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $895K | 0.09% |
17,218
+1,486
| +9% | +$77.2K |
|
50
iShares US Utilities ETF
IDU
$1.6B
| $876K | 0.08% |
13,472
| – | – |
|