BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+13.94%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$69.4M
(-5.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
173
New
11
Increased
20
Reduced
92
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
| 2 |
Centene
CNC
|
+$2.56M |
| 3 |
iShares Gold Trust
IAU
|
+$1.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$698K |
| 5 |
Protagonist Therapeutics
PTGX
|
+$517K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
Amphenol
APH
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.1M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Industrials | 1.03% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Centene
CNC
$16B
| $2.56M | 0.2% |
+42,685
| New | +$2.56M |
|
27
Technology Select Sector SPDR Fund
XLK
$87.3B
| $2.45M | 0.19% |
18,801
-3,952
| -17% | -$514K |
|
28
iShares International Select Dividend ETF
IDV
$5.92B
| $2.38M | 0.19% |
80,589
-956
| -1% | -$28.2K |
|
29
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $2.19M | 0.17% |
70,641
+903
| +1% | +$28K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.89M | 0.15% |
8,168
-11,122
| -58% | -$2.58M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $1.86M | 0.15% |
12,686
-43,836
| -78% | -$6.44M |
|
|
32
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.74M | 0.14% |
5
| – | – |
|
33
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.14% |
10,876
-548
| -5% | -$86.3K |
|
|
34
Amazon
AMZN
$2.47T
| $1.68M | 0.13% |
10,300
-133,360
| -93% | -$21.7M |
|
35
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.53M | 0.12% |
6,359
-187
| -3% | -$45.1K |
|
36
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
| $1.53M | 0.12% |
39,164
-322
| -0.8% | -$12.5K |
|
37
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.4M | 0.11% |
15,980
-5,840
| -27% | -$512K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.32M | 0.1% |
26,243
+1,534
| +6% | +$76.9K |
|
39
PayPal
PYPL
$64.1B
| $1.23M | 0.1% |
5,259
-37
| -0.7% | -$8.67K |
|
|
40
Alphabet (Google) Class C
GOOG
$3.04T
| $1.23M | 0.1% |
13,980
-5,760
| -29% | -$505K |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.21M | 0.1% |
3,952
-23
| -0.6% | -$7.03K |
|
42
DLH Holdings
DLHC
$79.1M
| $1.2M | 0.1% |
128,314
| – | – |
|
43
iShares US Utilities ETF
IDU
$1.6B
| $1.05M | 0.08% |
13,472
| – | – |
|
44
Procter & Gamble
PG
$367B
| $1.04M | 0.08% |
7,505
-8,048
| -52% | -$1.12M |
|
45
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.04M | 0.08% |
7,335
-1,200
| -14% | -$169K |
|
46
Vanguard ESG International Stock ETF
VSGX
$5.13B
| $1.03M | 0.08% |
17,349
+314
| +2% | +$18.6K |
|
47
JPMorgan Chase
JPM
$849B
| $1.02M | 0.08% |
8,008
-9,650
| -55% | -$1.23M |
|
48
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $986K | 0.08% |
15,732
| – | – |
|
49
Charles Schwab
SCHW
$167B
| $936K | 0.07% |
17,653
-95,904
| -84% | -$5.09M |
|
50
iShares Russell 2000 ETF
IWM
$67.2B
| $899K | 0.07% |
4,584
-581
| -11% | -$114K |
|