BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+5.78%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$30.2M
(+2.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
135
New
13
Increased
47
Reduced
50
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
+$7.02M |
| 2 |
Procter & Gamble
PG
|
+$1.38M |
| 3 |
AbbVie
ABBV
|
+$987K |
| 4 |
Bank of America
BAC
|
+$897K |
| 5 |
Fortis
FTS
|
+$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.43M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.01M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 1.57% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$375B
| $3.53M | 0.32% |
119,716
+30,370
| +34% | +$897K |
|
|
27
AbbVie
ABBV
$379B
| $3.03M | 0.28% |
31,275
+10,207
| +48% | +$987K |
|
|
HYB
28
DELISTED
New America High Income Fund, Inc.
HYB
| $2.9M | 0.26% |
308,680
+333
| +0.1% | +$3.13K |
|
29
Technology Select Sector SPDR Fund
XLK
$87B
| $2.87M | 0.26% |
44,902
-4,283
| -9% | -$274K |
|
30
Salesforce
CRM
$231B
| $2.34M | 0.21% |
22,836
-1,220
| -5% | -$125K |
|
31
Chevron
CVX
$317B
| $2.29M | 0.21% |
18,289
-165
| -0.9% | -$20.7K |
|
32
Jazz Pharmaceuticals
JAZZ
$7.64B
| $2.08M | 0.19% |
15,412
| – | – |
|
33
Exxon Mobil
XOM
$478B
| $2.06M | 0.19% |
24,646
-4,451
| -15% | -$372K |
|
34
Microsoft
MSFT
$3.81T
| $1.73M | 0.16% |
20,205
+4,333
| +27% | +$371K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.64M | 0.15% |
6,636
-16
| -0.2% | -$3.96K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.49M | 0.14% |
5
| – | – |
|
37
Kroger
KR
$44.6B
| $1.47M | 0.13% |
53,367
+7,085
| +15% | +$194K |
|
38
Johnson & Johnson
JNJ
$427B
| $1.21M | 0.11% |
8,663
+133
| +2% | +$18.6K |
|
39
Alphabet (Google) Class C
GOOG
$3.01T
| $1.18M | 0.11% |
22,460
-80
| -0.4% | -$4.19K |
|
40
Accenture
ACN
$148B
| $1.17M | 0.11% |
7,659
+166
| +2% | +$25.4K |
|
|
41
Alphabet (Google) Class A
GOOGL
$3.01T
| $1.16M | 0.11% |
21,960
+860
| +4% | +$45.3K |
|
42
iShares International Select Dividend ETF
IDV
$5.9B
| $1.15M | 0.11% |
34,150
| – | – |
|
43
Willis Towers Watson
WTW
$32.8B
| $1.1M | 0.1% |
7,265
+868
| +14% | +$131K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $1.07M | 0.1% |
18,818
+4,007
| +27% | +$228K |
|
45
iShares US Technology ETF
IYW
$24.1B
| $993K | 0.09% |
24,392
+1,976
| +9% | +$80.4K |
|
46
Tesla
TSLA
$1.35T
| $965K | 0.09% |
46,515
-345
| -0.7% | -$7.16K |
|
47
AT&T
T
$211B
| $934K | 0.09% |
31,813
+2,211
| +7% | +$64.9K |
|
48
iShares Select Dividend ETF
DVY
$20.7B
| $932K | 0.08% |
9,454
+4,271
| +82% | +$421K |
|
49
Vanguard Large-Cap ETF
VV
$45.5B
| $932K | 0.08% |
7,604
| – | – |
|
50
JPMorgan Chase
JPM
$849B
| $929K | 0.08% |
8,690
+1,014
| +13% | +$108K |
|