BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.36%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
155
New
6
Increased
56
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 3 |
HEICO Class A
HEI.A
|
$581K |
| 4 |
HYB
New America High Income Fund, Inc.
HYB
|
$527K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $3.44M | 0.32% | 121,989 -246 | -0.2% | -$6.94K |
|
|
ADMS
27
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $3.37M | 0.32% | 130,258 -746 | -0.6% | -$19.3K |
|
28
Salesforce
CRM
$245B
| $3.25M | 0.31% | 23,792 +1,096 | +5% | +$149K |
|
|
HYB
29
DELISTED
New America High Income Fund, Inc.
HYB
| $3.19M | 0.3% | 370,031 +61,102 | +20% | +$527K |
|
30
Microsoft
MSFT
$3.77T
| $2.84M | 0.27% | 28,796 -1,733 | -6% | -$171K |
|
31
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.66M | 0.25% | 15,412 | – | – |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.56M | 0.24% | 36,851 -3,299 | -8% | -$229K |
|
33
AbbVie
ABBV
$372B
| $2.55M | 0.24% | 27,559 -7,602 | -22% | -$704K |
|
34
Chevron
CVX
$324B
| $2.3M | 0.22% | 18,214 -388 | -2% | -$49.1K |
|
35
Exxon Mobil
XOM
$487B
| $1.91M | 0.18% | 23,057 +313 | +1% | +$25.9K |
|
36
JPMorgan Chase
JPM
$829B
| $1.87M | 0.18% | 17,966 -236 | -1% | -$24.6K |
|
37
Kroger
KR
$44.9B
| $1.53M | 0.14% | 53,701 +334 | +0.6% | +$9.5K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 0.13% | 1,263 +118 | +10% | +$133K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.13% | 5 | – | – |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.35M | 0.13% | 5,570 -350 | -6% | -$85K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.3M | 0.12% | 1,169 +98 | +9% | +$109K |
|
42
Boeing
BA
$177B
| $1.22M | 0.12% | 3,645 +327 | +10% | +$110K |
|
43
Accenture
ACN
$162B
| $1.18M | 0.11% | 7,205 -454 | -6% | -$74.3K |
|
44
Willis Towers Watson
WTW
$31.9B
| $1.1M | 0.1% | 7,239 -26 | -0.4% | -$3.94K |
|
45
iShares International Select Dividend ETF
IDV
$5.77B
| $1.1M | 0.1% | 34,150 | – | – |
|
46
Tesla
TSLA
$1.08T
| $1.09M | 0.1% | 3,176 +64 | +2% | +$21.9K |
|
47
Johnson & Johnson
JNJ
$427B
| $1.05M | 0.1% | 8,651 +217 | +3% | +$26.3K |
|
|
XYZ
48
Block, Inc.
XYZ
$48.5B
| $1.04M | 0.1% | 16,868 | – | – |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $981K | 0.09% | 6,822 | – | – |
|
50
Abbott
ABT
$231B
| $936K | 0.09% | 15,353 +111 | +0.7% | +$6.77K |
|