BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
-19.24%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
174
New
8
Increased
70
Reduced
55
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.21M |
| 4 |
SPDR Gold Trust
GLD
|
$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$910K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Consumer Staples | 1.42% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $3.83M | 0.38% |
113,778
-10
| -0% | -$336 |
|
27
Wells Fargo
WFC
$262B
| $3.8M | 0.37% |
132,376
-2,482
| -2% | -$71.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.76M | 0.37% |
20,548
+552
| +3% | +$101K |
|
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $3.63M | 0.36% |
36,271
+31,077
| +598% | +$3.11M |
|
|
WORK
30
DELISTED
Slack Technologies, Inc.
WORK
| $3.46M | 0.34% |
129,000
| – | – |
|
31
Oracle
ORCL
$633B
| $2.95M | 0.29% |
61,028
+39,066
| +178% | +$1.89M |
|
32
Bank of America
BAC
$373B
| $2.53M | 0.25% |
118,988
-783
| -0.7% | -$16.6K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.3M | 0.23% |
13,762
-1,191
| -8% | -$199K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.18M | 0.21% |
27,102
-1,633
| -6% | -$131K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.09M | 0.21% |
58,666
+28,227
| +93% | +$1.01M |
|
36
Salesforce
CRM
$242B
| $2.04M | 0.2% |
14,180
-1,616
| -10% | -$233K |
|
37
Tesla
TSLA
$1.06T
| $1.7M | 0.17% |
3,247
+5
| +0.2% | +$2.62K |
|
38
Kroger
KR
$45.4B
| $1.61M | 0.16% |
53,535
-91
| -0.2% | -$2.74K |
|
39
JPMorgan Chase
JPM
$824B
| $1.54M | 0.15% |
17,147
-1,087
| -6% | -$97.9K |
|
40
AbbVie
ABBV
$374B
| $1.54M | 0.15% |
20,204
-2,652
| -12% | -$202K |
|
41
Jazz Pharmaceuticals
JAZZ
$7.87B
| $1.54M | 0.15% |
15,412
| – | – |
|
42
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.48M | 0.15% |
23,092
+7,726
| +50% | +$493K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.14% |
11,070
+930
| +9% | +$122K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.14% |
34,596
-1,557
| -4% | -$63K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.13% |
5
| – | – |
|
46
Chevron
CVX
$326B
| $1.36M | 0.13% |
18,713
-50
| -0.3% | -$3.62K |
|
47
iShares International Select Dividend ETF
IDV
$5.71B
| $1.32M | 0.13% |
58,224
+7,264
| +14% | +$164K |
|
48
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.31M | 0.13% |
1,126
-67
| -6% | -$77.8K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.27M | 0.13% |
15,476
+7,470
| +93% | +$613K |
|
50
Willis Towers Watson
WTW
$31.7B
| $1.24M | 0.12% |
7,282
+36
| +0.5% | +$6.12K |
|