BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+12.97%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$97.5M
(+9.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
144
New
12
Increased
35
Reduced
74
Closed
1
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
+$738K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$694K |
| 3 |
Vanguard Value ETF
VTV
|
+$353K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$287K |
| 5 |
Dover
DOV
|
+$256K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.16M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.81M | 0.35% |
30,845
+1,334
| +5% | +$165K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.8M | 0.35% |
18,920
-113
| -0.6% | -$22.7K |
|
28
Bank of America
BAC
$372B
| $3.32M | 0.31% |
120,233
-261
| -0.2% | -$7.2K |
|
29
Salesforce
CRM
$240B
| $3.16M | 0.29% |
19,960
-1,320
| -6% | -$209K |
|
30
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.33M | 0.22% |
31,497
-1,479
| -4% | -$109K |
|
31
DexCom
DXCM
$30.6B
| $2.23M | 0.21% |
74,860
| – | – |
|
32
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.2M | 0.2% |
15,412
| – | – |
|
33
Chevron
CVX
$312B
| $2.19M | 0.2% |
17,756
-517
| -3% | -$63.7K |
|
34
AbbVie
ABBV
$371B
| $1.93M | 0.18% |
23,921
-1,170
| -5% | -$94.3K |
|
35
JPMorgan Chase
JPM
$819B
| $1.89M | 0.17% |
18,638
-114
| -0.6% | -$11.5K |
|
36
Exxon Mobil
XOM
$472B
| $1.65M | 0.15% |
20,436
-149
| -0.7% | -$12K |
|
|
37
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.51M | 0.14% |
5
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$2.9T
| $1.47M | 0.14% |
24,900
-860
| -3% | -$50.6K |
|
39
Johnson & Johnson
JNJ
$426B
| $1.44M | 0.13% |
10,333
-347
| -3% | -$48.5K |
|
40
iShares International Select Dividend ETF
IDV
$5.78B
| $1.44M | 0.13% |
46,625
+2,075
| +5% | +$64K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.43M | 0.13% |
27,566
+3,860
| +16% | +$200K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.9T
| $1.42M | 0.13% |
24,220
-1,020
| -4% | -$59.8K |
|
43
Boeing
BA
$174B
| $1.34M | 0.12% |
3,518
-265
| -7% | -$101K |
|
44
Kroger
KR
$44.7B
| $1.31M | 0.12% |
53,432
-69
| -0.1% | -$1.7K |
|
45
Willis Towers Watson
WTW
$32.1B
| $1.27M | 0.12% |
7,245
+15
| +0.2% | +$2.64K |
|
46
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.26M | 0.12% |
25,844
+4,607
| +22% | +$225K |
|
|
XYZ
47
Block, Inc.
XYZ
$46B
| $1.25M | 0.12% |
16,673
+141
| +0.9% | +$10.6K |
|
48
Abbott
ABT
$230B
| $1.2M | 0.11% |
15,025
-115
| -0.8% | -$9.19K |
|
49
iShares S&P 500 Value ETF
IVE
$41B
| $1.17M | 0.11% |
10,334
+1,809
| +21% | +$204K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.14M | 0.11% |
4,381
-50
| -1% | -$13K |
|