BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.73%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(-13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
151
New
5
Increased
47
Reduced
60
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$862K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 3 |
Procter & Gamble
PG
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.89M | 0.4% |
19,033
-846
| -4% | -$173K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.28M | 0.33% |
29,511
-3,857
| -12% | -$428K |
|
28
Bank of America
BAC
$373B
| $2.97M | 0.3% |
120,494
-931
| -0.8% | -$22.9K |
|
29
Salesforce
CRM
$242B
| $2.92M | 0.3% |
21,280
-2,320
| -10% | -$318K |
|
30
AbbVie
ABBV
$374B
| $2.31M | 0.24% |
25,091
+507
| +2% | +$46.7K |
|
31
DexCom
DXCM
$29.5B
| $2.24M | 0.23% |
18,715
| – | – |
|
32
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.04M | 0.21% |
32,976
-1,680
| -5% | -$104K |
|
33
Chevron
CVX
$326B
| $1.99M | 0.2% |
18,273
+92
| +0.5% | +$10K |
|
34
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.91M | 0.19% |
15,412
| – | – |
|
35
JPMorgan Chase
JPM
$829B
| $1.83M | 0.19% |
18,752
-674
| -3% | -$65.8K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.16% |
5
| – | – |
|
37
Kroger
KR
$44.9B
| $1.47M | 0.15% |
53,501
-167
| -0.3% | -$4.59K |
|
38
Exxon Mobil
XOM
$489B
| $1.4M | 0.14% |
20,585
-2,759
| -12% | -$188K |
|
39
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.14% |
10,680
-290
| -3% | -$37.4K |
|
40
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.35M | 0.14% |
1,288
-48
| -4% | -$50.2K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.31M | 0.13% |
1,262
-24
| -2% | -$24.9K |
|
42
iShares International Select Dividend ETF
IDV
$5.71B
| $1.28M | 0.13% |
44,550
| – | – |
|
43
Boeing
BA
$179B
| $1.22M | 0.12% |
3,783
+168
| +5% | +$54.2K |
|
|
ADMS
44
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.15M | 0.12% |
134,108
+3,850
| +3% | +$32.9K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.12M | 0.11% |
23,706
+5,126
| +28% | +$242K |
|
46
Willis Towers Watson
WTW
$31.9B
| $1.1M | 0.11% |
7,230
-7
| -0.1% | -$1.06K |
|
47
Abbott
ABT
$231B
| $1.1M | 0.11% |
15,140
-779
| -5% | -$56.3K |
|
48
Tesla
TSLA
$1.06T
| $1.07M | 0.11% |
3,202
+20
| +0.6% | +$6.66K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.03M | 0.11% |
4,431
-126
| -3% | -$29.4K |
|
50
Starbucks
SBUX
$102B
| $977K | 0.1% |
15,165
-315
| -2% | -$20.3K |
|