BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+5.08%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$60.8M
(+4.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
144
New
12
Increased
71
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 2 |
Unity
U
|
$2.53M |
| 3 |
iShares Gold Trust
IAU
|
$1.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$583K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.2B
| $2.73M | 0.21% |
42,718
+33
| +0.1% | +$2.11K |
|
|
27
Unity
U
$18.5B
| $2.53M | 0.19% |
+25,265
| New | +$2.53M |
|
28
iShares International Select Dividend ETF
IDV
$5.74B
| $2.52M | 0.19% |
79,894
-695
| -0.9% | -$21.9K |
|
29
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.43M | 0.18% |
18,319
-482
| -3% | -$64K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $2.12M | 0.16% |
12,710
+24
| +0.2% | +$4K |
|
31
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $2.07M | 0.16% |
63,120
-7,521
| -11% | -$246K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.06M | 0.16% |
8,043
-125
| -2% | -$31.9K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.93M | 0.15% |
5
| – | – |
|
34
Johnson & Johnson
JNJ
$430B
| $1.9M | 0.14% |
11,580
+704
| +6% | +$116K |
|
35
Amazon
AMZN
$2.48T
| $1.74M | 0.13% |
11,220
+920
| +9% | +$142K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.73M | 0.13% |
16,760
+780
| +5% | +$80.4K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.58M | 0.12% |
30,405
+4,162
| +16% | +$217K |
|
38
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.56M | 0.12% |
38,964
-200
| -0.5% | -$8.03K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.12% |
6,360
+1
| +0% | +$243 |
|
|
40
Alphabet (Google) Class C
GOOG
$2.84T
| $1.43M | 0.11% |
13,840
-140
| -1% | -$14.5K |
|
41
PayPal
PYPL
$65.2B
| $1.34M | 0.1% |
5,530
+271
| +5% | +$65.8K |
|
42
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.31M | 0.1% |
3,952
| – | – |
|
43
DLH Holdings
DLHC
$84.2M
| $1.27M | 0.1% |
128,314
| – | – |
|
44
JPMorgan Chase
JPM
$809B
| $1.27M | 0.1% |
8,313
+305
| +4% | +$46.4K |
|
45
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.23M | 0.09% |
20,075
+2,726
| +16% | +$167K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.17M | 0.09% |
7,945
+610
| +8% | +$89.8K |
|
47
Charles Schwab
SCHW
$167B
| $1.14M | 0.09% |
17,435
-218
| -1% | -$14.2K |
|
48
Vanguard S&P 500 ETF
VOO
$728B
| $1.11M | 0.08% |
3,037
+992
| +49% | +$361K |
|
49
iShares US Utilities ETF
IDU
$1.63B
| $1.07M | 0.08% |
13,472
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$67.8B
| $1.02M | 0.08% |
4,620
+36
| +0.8% | +$7.96K |
|