BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+4.76%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$25M
(+2.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
128
New
7
Increased
50
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
DuPont de Nemours
DD
|
+$847K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$779K |
| 4 |
Apple
AAPL
|
+$728K |
| 5 |
SPDR Gold Trust
GLD
|
+$563K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.74M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 1.98% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.91M | 0.27% |
49,185
-1,327
| -3% | -$78.4K |
|
|
ADMS
27
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.58M | 0.24% |
121,830
| – | – |
|
28
Exxon Mobil
XOM
$478B
| $2.39M | 0.22% |
29,097
-1,534
| -5% | -$126K |
|
29
Bank of America
BAC
$375B
| $2.26M | 0.21% |
89,346
+2,225
| +3% | +$56.4K |
|
30
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.25M | 0.21% |
15,412
| – | – |
|
31
Salesforce
CRM
$231B
| $2.25M | 0.21% |
24,056
-326
| -1% | -$30.5K |
|
32
Chevron
CVX
$317B
| $2.17M | 0.2% |
18,454
-336
| -2% | -$39.5K |
|
33
AbbVie
ABBV
$386B
| $1.87M | 0.18% |
21,068
-51
| -0.2% | -$4.53K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.49M | 0.14% |
6,652
-113
| -2% | -$25.3K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.37M | 0.13% |
5
| – | – |
|
36
Microsoft
MSFT
$3.79T
| $1.18M | 0.11% |
15,872
+4,567
| +40% | +$340K |
|
37
iShares International Select Dividend ETF
IDV
$5.88B
| $1.15M | 0.11% |
34,150
| – | – |
|
38
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.1% |
8,530
+866
| +11% | +$113K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $1.08M | 0.1% |
22,540
-1,140
| -5% | -$54.7K |
|
40
Tesla
TSLA
$1.28T
| $1.07M | 0.1% |
46,860
+510
| +1% | +$11.6K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.03M | 0.1% |
21,100
+280
| +1% | +$13.6K |
|
42
Accenture
ACN
$149B
| $1.01M | 0.09% |
7,493
-1,034
| -12% | -$140K |
|
43
Willis Towers Watson
WTW
$33B
| $987K | 0.09% |
6,397
+11
| +0.2% | +$1.7K |
|
44
Kroger
KR
$45.2B
| $928K | 0.09% |
46,282
+4
| +0% | +$80 |
|
45
Oracle
ORCL
$830B
| $927K | 0.09% |
19,180
+13
| +0.1% | +$628 |
|
46
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $914K | 0.09% |
17,232
+14
| +0.1% | +$743 |
|
47
iShares US Utilities ETF
IDU
$1.6B
| $895K | 0.08% |
13,472
| – | – |
|
48
Vanguard Large-Cap ETF
VV
$45.3B
| $878K | 0.08% |
7,604
| – | – |
|
49
AT&T
T
$211B
| $876K | 0.08% |
29,602
-14,597
| -33% | -$432K |
|
50
iShares Russell 1000 Growth ETF
IWF
$120B
| $862K | 0.08% |
6,891
-385
| -5% | -$48.2K |
|