BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.96%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.1%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
149
New
7
Increased
65
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
| 3 |
DexCom
DXCM
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$745K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.6M |
| 5 |
United Parcel Service
UPS
|
$750K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $3.75M | 0.33% |
23,600
-192
| -0.8% | -$30.5K |
|
27
Bank of America
BAC
$373B
| $3.58M | 0.32% |
121,425
-564
| -0.5% | -$16.6K |
|
28
Microsoft
MSFT
$3.75T
| $3.3M | 0.29% |
28,852
+56
| +0.2% | +$6.41K |
|
|
HYB
29
DELISTED
New America High Income Fund, Inc.
HYB
| $3.19M | 0.28% |
371,587
+1,556
| +0.4% | +$13.4K |
|
|
30
DexCom
DXCM
$29.1B
| $2.68M | 0.24% |
+18,715
| New | +$2.68M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.61M | 0.23% |
34,656
-2,195
| -6% | -$165K |
|
|
ADMS
32
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.61M | 0.23% |
130,258
| – | – |
|
33
Jazz Pharmaceuticals
JAZZ
$7.87B
| $2.59M | 0.23% |
15,412
| – | – |
|
34
AbbVie
ABBV
$374B
| $2.33M | 0.21% |
24,584
-2,975
| -11% | -$281K |
|
35
Chevron
CVX
$326B
| $2.22M | 0.2% |
18,181
-33
| -0.2% | -$4.04K |
|
36
JPMorgan Chase
JPM
$824B
| $2.19M | 0.19% |
19,426
+1,460
| +8% | +$165K |
|
37
Exxon Mobil
XOM
$489B
| $1.99M | 0.18% |
23,344
+287
| +1% | +$24.4K |
|
|
XYZ
38
Block, Inc.
XYZ
$46.5B
| $1.67M | 0.15% |
16,868
| – | – |
|
39
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.61M | 0.14% |
1,336
+73
| +6% | +$88.1K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.14% |
5
| – | – |
|
41
Kroger
KR
$45.4B
| $1.56M | 0.14% |
53,668
-33
| -0.1% | -$960 |
|
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $1.54M | 0.14% |
1,286
+117
| +10% | +$140K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.13% |
10,970
+2,319
| +27% | +$320K |
|
44
iShares International Select Dividend ETF
IDV
$5.71B
| $1.45M | 0.13% |
44,550
+10,400
| +30% | +$339K |
|
45
Boeing
BA
$179B
| $1.34M | 0.12% |
3,615
-30
| -0.8% | -$11.2K |
|
|
46
iShares TIPS Bond ETF
TIP
$13.5B
| $1.32M | 0.12% |
11,957
+6,730
| +129% | +$745K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.21M | 0.11% |
4,557
-1,013
| -18% | -$268K |
|
48
Accenture
ACN
$160B
| $1.17M | 0.1% |
6,868
-337
| -5% | -$57.4K |
|
49
Abbott
ABT
$229B
| $1.17M | 0.1% |
15,919
+566
| +4% | +$41.5K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.02M | 0.09% |
9,242
+517
| +6% | +$57.2K |
|