BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-0.53%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$828M
AUM Growth
-$9.42M
(-1.1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
120
New
5
Increased
46
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
LendingClub
LC
|
$1.62M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$787K |
| 4 |
GE Aerospace
GE
|
$362K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$220K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$786K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 1.92% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $749K | 0.09% |
15,271
+22
| +0.1% | +$1.08K |
|
52
Vanguard Large-Cap ETF
VV
$44.5B
| $748K | 0.09% |
7,890
-185
| -2% | -$17.5K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $733K | 0.09% |
18,508
-539
| -3% | -$21.3K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $712K | 0.09% |
17,172
-23
| -0.1% | -$954 |
|
55
J.M. Smucker
SJM
$12B
| $697K | 0.08% |
6,433
+34
| +0.5% | +$3.68K |
|
56
Tesla
TSLA
$1.13T
| $658K | 0.08% |
36,780
| – | – |
|
57
iShares US Technology ETF
IYW
$23B
| $626K | 0.08% |
23,920
-1,400
| -6% | -$36.6K |
|
58
Microsoft
MSFT
$3.66T
| $614K | 0.07% |
13,897
+996
| +8% | +$44K |
|
59
Bristol-Myers Squibb
BMY
$95.7B
| $588K | 0.07% |
8,830
+75
| +0.9% | +$4.99K |
|
60
AT&T
T
$211B
| $583K | 0.07% |
21,737
+346
| +2% | +$9.28K |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $582K | 0.07% |
11,122
+57
| +0.5% | +$2.98K |
|
62
PepsiCo
PEP
$200B
| $556K | 0.07% |
5,953
+341
| +6% | +$31.8K |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $552K | 0.07% |
7,348
-397
| -5% | -$29.8K |
|
|
ARGO
64
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $541K | 0.07% |
12,296
-1,466
| -11% | -$64.5K |
|
65
Teledyne Technologies
TDY
$25.7B
| $539K | 0.07% |
5,108
-1,100
| -18% | -$116K |
|
66
Gilead Sciences
GILD
$144B
| $525K | 0.06% |
4,486
| – | – |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $524K | 0.06% |
8,994
| – | – |
|
68
Merck
MRK
$211B
| $504K | 0.06% |
9,272
+912
| +11% | +$49.6K |
|
69
Curtiss-Wright
CW
$18.1B
| $492K | 0.06% |
6,790
-2,000
| -23% | -$145K |
|
70
iShares TIPS Bond ETF
TIP
$13.6B
| $487K | 0.06% |
4,343
+30
| +0.7% | +$3.36K |
|
71
Walt Disney
DIS
$212B
| $480K | 0.06% |
4,209
+77
| +2% | +$8.78K |
|
72
Kemper
KMPR
$3.38B
| $478K | 0.06% |
12,391
-13,360
| -52% | -$515K |
|
73
Intel
INTC
$107B
| $459K | 0.06% |
15,087
+1,619
| +12% | +$49.3K |
|
74
Occidental Petroleum
OXY
$44.9B
| $432K | 0.05% |
5,559
| – | – |
|
75
iShares Silver Trust
SLV
$20.1B
| $416K | 0.05% |
27,663
| – | – |
|