BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+8.84%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$101M
(+9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 4 |
Banner Corp
BANR
|
$705K |
| 5 |
Heritage Commerce
HTBK
|
$682K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Amphenol
APH
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$2.32M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.53M | 0.37% |
19,996
+300
| +2% | +$67.9K |
|
27
iShares Russell 1000 Value ETF
IWD
$63.3B
| $4.35M | 0.36% |
31,898
+751
| +2% | +$102K |
|
28
Bank of America
BAC
$366B
| $4.22M | 0.34% |
119,771
+234
| +0.2% | +$8.24K |
|
29
DexCom
DXCM
$30.5B
| $3.66M | 0.3% |
66,912
-12,080
| -15% | -$661K |
|
30
Meta Platforms (Facebook)
META
$1.91T
| $3.07M | 0.25% |
14,953
-4,838
| -24% | -$993K |
|
|
WORK
31
DELISTED
Slack Technologies, Inc.
WORK
| $2.9M | 0.24% |
129,000
| – | – |
|
32
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.63M | 0.21% |
28,735
-2,312
| -7% | -$212K |
|
33
Salesforce
CRM
$239B
| $2.57M | 0.21% |
15,796
-1,210
| -7% | -$197K |
|
34
JPMorgan Chase
JPM
$805B
| $2.54M | 0.21% |
18,234
+638
| +4% | +$88.9K |
|
35
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.3M | 0.19% |
15,412
| – | – |
|
36
Chevron
CVX
$310B
| $2.26M | 0.18% |
18,763
+214
| +1% | +$25.8K |
|
37
AbbVie
ABBV
$369B
| $2.02M | 0.17% |
22,856
+171
| +0.8% | +$15.1K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.94M | 0.16% |
36,153
+1,280
| +4% | +$68.8K |
|
39
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.86M | 0.15% |
14,316
| – | – |
|
40
iShares International Select Dividend ETF
IDV
$5.77B
| $1.71M | 0.14% |
50,960
| – | – |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.7M | 0.14% |
5
| – | – |
|
42
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.6M | 0.13% |
23,860
-1,680
| -7% | -$113K |
|
43
Kroger
KR
$44.7B
| $1.56M | 0.13% |
53,626
+101
| +0.2% | +$2.93K |
|
44
Exxon Mobil
XOM
$467B
| $1.52M | 0.12% |
21,832
+1,675
| +8% | +$117K |
|
45
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.52M | 0.12% |
30,439
+16
| +0.1% | +$799 |
|
46
Johnson & Johnson
JNJ
$428B
| $1.48M | 0.12% |
10,140
+404
| +4% | +$58.9K |
|
47
Willis Towers Watson
WTW
$32.4B
| $1.46M | 0.12% |
7,246
-3
| -0% | -$606 |
|
|
48
Alphabet (Google) Class C
GOOG
$2.83T
| $1.43M | 0.12% |
21,340
-720
| -3% | -$48.1K |
|
49
Tesla
TSLA
$1.12T
| $1.36M | 0.11% |
48,630
+135
| +0.3% | +$3.76K |
|
50
Boeing
BA
$175B
| $1.35M | 0.11% |
4,148
+3
| +0.1% | +$977 |
|