BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.86M
3
+$679K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$646K
5
COST icon
Costco
COST
+$442K

Top Sells

1
+$4.59M
2
+$2.43M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.46M

Sector Composition

1 Technology 2.24%
2 Industrials 1.15%
3 Consumer Discretionary 1.06%
4 Financials 0.96%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$19.3B
$3.12M 0.22%
42,729
+11
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.92M 0.21%
10,487
+2,444
U icon
28
Unity
U
$19.1B
$2.78M 0.2%
25,290
+25
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
$2.71M 0.19%
18,338
+19
IDV icon
30
iShares International Select Dividend ETF
IDV
$6.48B
$2.59M 0.18%
79,894
SPYX icon
31
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.44B
$2.58M 0.18%
72,909
+9,789
FRC
32
DELISTED
First Republic Bank
FRC
$2.4M 0.17%
12,849
+139
AMZN icon
33
Amazon
AMZN
$2.42T
$2.31M 0.16%
13,420
+2,200
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.65T
$2.12M 0.15%
17,400
+640
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.09M 0.15%
5
JNJ icon
36
Johnson & Johnson
JNJ
$502B
$2.05M 0.14%
12,418
+838
PYPL icon
37
PayPal
PYPL
$55.6B
$1.99M 0.14%
6,828
+1,298
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.83M 0.13%
33,650
+3,245
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.67T
$1.8M 0.13%
14,400
+560
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.73M 0.12%
6,360
EFAX icon
41
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$440M
$1.64M 0.12%
39,178
+214
DLHC icon
42
DLH Holdings
DLHC
$80.6M
$1.5M 0.11%
128,314
JPM icon
43
JPMorgan Chase
JPM
$852B
$1.49M 0.11%
9,597
+1,284
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$1.36M 0.1%
3,952
SCHW icon
45
Charles Schwab
SCHW
$173B
$1.35M 0.1%
18,543
+1,108
VSGX icon
46
Vanguard ESG International Stock ETF
VSGX
$5.45B
$1.32M 0.09%
20,553
+478
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.3M 0.09%
8,373
+428
COST icon
48
Costco
COST
$381B
$1.23M 0.09%
3,098
+1,118
META icon
49
Meta Platforms (Facebook)
META
$1.67T
$1.19M 0.08%
3,410
+500
VOO icon
50
Vanguard S&P 500 ETF
VOO
$815B
$1.19M 0.08%
3,011
-26
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