BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+4.65%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$755M
AUM Growth
+$43.9M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
126
New
22
Increased
27
Reduced
38
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.91M |
| 3 |
Goldman Sachs
GS
|
+$1.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$938K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$969K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$896K |
Sector Composition
| 1 | Industrials | 2.14% |
| 2 | Financials | 1.33% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.96% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Technology ETF
IYW
$24B
| $632K | 0.08% |
26,080
| – | – |
|
52
Abbott
ABT
$233B
| $624K | 0.08% |
15,258
-18
| -0.1% | -$736 |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $590K | 0.08% |
+14,399
| New | +$590K |
|
54
Tesla
TSLA
$1.28T
| $589K | 0.08% |
36,780
+4,230
| +13% | +$67.7K |
|
55
Occidental Petroleum
OXY
$45B
| $570K | 0.08% |
5,793
| – | – |
|
|
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $567K | 0.08% |
42,181
+3,917
| +10% | +$52.7K |
|
57
Microsoft
MSFT
$3.79T
| $562K | 0.07% |
13,472
-2,675
| -17% | -$112K |
|
58
iShares Silver Trust
SLV
$20.7B
| $558K | 0.07% |
27,563
+100
| +0.4% | +$2.02K |
|
59
Schlumberger
SLB
$53.1B
| $540K | 0.07% |
4,580
| – | – |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $527K | 0.07% |
+6,269
| New | +$527K |
|
61
PepsiCo
PEP
$197B
| $511K | 0.07% |
5,721
+45
| +0.8% | +$4.02K |
|
62
Mattel
MAT
$5.72B
| $506K | 0.07% |
12,975
-4,325
| -25% | -$169K |
|
63
iShares Select Dividend ETF
DVY
$20.8B
| $485K | 0.06% |
6,300
-172
| -3% | -$13.2K |
|
|
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $478K | 0.06% |
+5,820
| New | +$478K |
|
65
Wells Fargo
WFC
$261B
| $476K | 0.06% |
9,057
-61
| -0.7% | -$3.21K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $469K | 0.06% |
9,666
-475
| -5% | -$23K |
|
67
iShares Russell 1000 Growth ETF
IWF
$120B
| $464K | 0.06% |
+5,101
| New | +$464K |
|
68
Walt Disney
DIS
$208B
| $398K | 0.05% |
4,642
+135
| +3% | +$11.6K |
|
69
Merck
MRK
$207B
| $393K | 0.05% |
7,115
+422
| +6% | +$23.3K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $381K | 0.05% |
+8,506
| New | +$381K |
|
71
Gilead Sciences
GILD
$142B
| $372K | 0.05% |
4,486
-200
| -4% | -$16.6K |
|
72
Honeywell
HON
$134B
| $370K | 0.05% |
4,178
-839
| -17% | -$74.3K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $343K | 0.05% |
5,050
| – | – |
|
|
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
| $341K | 0.05% |
+4,108
| New | +$341K |
|
75
Intel
INTC
$112B
| $338K | 0.04% |
10,930
-1,691
| -13% | -$52.3K |
|