BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.8%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9.9%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
106
New
15
Increased
39
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 5 |
Gogo Inc
GOGO
|
$720K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$579K |
| 5 |
iShares Silver Trust
SLV
|
$409K |
Sector Composition
| 1 | Industrials | 2.38% |
| 2 | Energy | 1.24% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $557K | 0.08% |
14,901
+4,662
| +46% | +$174K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $555K | 0.08% |
5,086
+1,837
| +57% | +$200K |
|
53
ATI
ATI
$10.7B
| $548K | 0.08% |
+15,375
| New | +$548K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $539K | 0.08% |
10,141
+1,600
| +19% | +$85K |
|
55
Occidental Petroleum
OXY
$46.9B
| $528K | 0.08% |
5,550
| – | – |
|
56
PepsiCo
PEP
$204B
| $520K | 0.08% |
6,267
+62
| +1% | +$5.14K |
|
|
57
iShares Silver Trust
SLV
$19.6B
| $514K | 0.07% |
27,463
-21,870
| -44% | -$409K |
|
58
iShares Select Dividend ETF
DVY
$20.8B
| $497K | 0.07% |
6,966
-52
| -0.7% | -$3.71K |
|
59
Teledyne Technologies
TDY
$25.2B
| $497K | 0.07% |
5,415
+2,715
| +101% | +$249K |
|
60
Honeywell
HON
$139B
| $486K | 0.07% |
5,321
+538
| +11% | +$49.1K |
|
61
Curtiss-Wright
CW
$18B
| $463K | 0.07% |
+7,440
| New | +$463K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $451K | 0.07% |
4,240
+142
| +3% | +$15.1K |
|
63
Walmart
WMT
$774B
| $414K | 0.06% |
5,256
+990
| +23% | +$78K |
|
64
Wells Fargo
WFC
$263B
| $397K | 0.06% |
8,740
-1,247
| -12% | -$56.6K |
|
65
Gilead Sciences
GILD
$140B
| $393K | 0.06% |
5,236
| – | – |
|
66
Pfizer
PFE
$141B
| $392K | 0.06% |
12,783
-1,473
| -10% | -$45.2K |
|
67
Schlumberger
SLB
$55B
| $381K | 0.06% |
4,232
-4,000
| -49% | -$360K |
|
68
Emerson Electric
EMR
$74.3B
| $366K | 0.05% |
5,221
+200
| +4% | +$14K |
|
69
Jacobs Solutions
J
$17.5B
| $359K | 0.05% |
+5,700
| New | +$359K |
|
70
Prothena Corp
PRTA
$441M
| $349K | 0.05% |
13,145
+306
| +2% | +$8.12K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $344K | 0.05% |
8,373
+497
| +6% | +$20.4K |
|
|
HTO
72
H2O America Common Stock
HTO
$1.78B
| $335K | 0.05% |
11,250
| – | – |
|
73
Walt Disney
DIS
$213B
| $317K | 0.05% |
4,147
| – | – |
|
74
Coca-Cola
KO
$297B
| $314K | 0.05% |
+7,589
| New | +$314K |
|
75
Merck
MRK
$210B
| $307K | 0.04% |
6,135
+358
| +6% | +$17.9K |
|