BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+1.1%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$711M
AUM Growth
+$24.1M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
113
New
9
Increased
40
Reduced
33
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 4 |
Gogo Inc
GOGO
|
$720K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$703K |
Sector Composition
| 1 | Industrials | 2.24% |
| 2 | Energy | 1.17% |
| 3 | Financials | 1.14% |
| 4 | Technology | 0.82% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $683K | 0.1% |
16,643
+1,408
| +9% | +$57.8K |
|
52
Microsoft
MSFT
$3.68T
| $662K | 0.09% |
16,147
+1,246
| +8% | +$51.1K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $653K | 0.09% |
+5,583
| New | +$653K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $633K | 0.09% |
+5,647
| New | +$633K |
|
55
iShares US Technology ETF
IYW
$23.1B
| $594K | 0.08% |
26,080
-452
| -2% | -$10.3K |
|
56
Abbott
ABT
$231B
| $588K | 0.08% |
15,276
+2
| +0% | +$77 |
|
|
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $586K | 0.08% |
17,795
+8,681
| +95% | +$286K |
|
|
58
Marriott International Class A Common Stock
MAR
$71.9B
| $565K | 0.08% |
10,085
-12,549
| -55% | -$703K |
|
59
Occidental Petroleum
OXY
$45.2B
| $529K | 0.07% |
5,793
| – | – |
|
60
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.07% |
10,141
| – | – |
|
61
iShares Silver Trust
SLV
$20.1B
| $523K | 0.07% |
27,463
| – | – |
|
|
BPFH
62
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $518K | 0.07% |
38,264
-51,837
| -58% | -$702K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $475K | 0.07% |
6,472
-494
| -7% | -$36.3K |
|
64
PepsiCo
PEP
$200B
| $474K | 0.07% |
5,676
-591
| -9% | -$49.4K |
|
65
Wells Fargo
WFC
$253B
| $454K | 0.06% |
9,118
+378
| +4% | +$18.8K |
|
66
Tesla
TSLA
$1.13T
| $452K | 0.06% |
32,550
+2,550
| +9% | +$35.4K |
|
67
Schlumberger
SLB
$53.4B
| $447K | 0.06% |
4,580
+348
| +8% | +$34K |
|
68
Honeywell
HON
$136B
| $444K | 0.06% |
5,017
-564
| -10% | -$49.9K |
|
69
Pfizer
PFE
$141B
| $411K | 0.06% |
13,475
+2
| +0% | +$61 |
|
70
Walmart
WMT
$801B
| $367K | 0.05% |
14,409
-1,359
| -9% | -$34.6K |
|
71
Merck
MRK
$212B
| $363K | 0.05% |
6,693
+264
| +4% | +$14.3K |
|
72
Walt Disney
DIS
$212B
| $361K | 0.05% |
4,507
+360
| +9% | +$28.8K |
|
73
Jacobs Solutions
J
$17.4B
| $356K | 0.05% |
6,770
-121
| -2% | -$6.36K |
|
74
Emerson Electric
EMR
$74.6B
| $334K | 0.05% |
5,004
-217
| -4% | -$14.5K |
|
|
HTO
75
H2O America Common Stock
HTO
$1.78B
| $333K | 0.05% |
11,250
| – | – |
|