BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-7.11%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$795M
AUM Growth
-$33M
(-4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
125
New
9
Increased
39
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.71M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$616K |
| 2 |
Amphenol
APH
|
$510K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$487K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$473K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$447K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 2.41% |
| 3 | Consumer Staples | 1.89% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $701K | 0.09% |
7,513
-849
| -10% | -$79.2K |
|
52
Vanguard Large-Cap ETF
VV
$44.7B
| $695K | 0.09% |
7,890
| – | – |
|
53
Willis Towers Watson
WTW
$32.2B
| $692K | 0.09% |
6,379
-609
| -9% | -$66.1K |
|
|
IVAC
54
DELISTED
Intevac Inc
IVAC
| $637K | 0.08% |
+138,498
| New | +$637K |
|
55
Abbott
ABT
$231B
| $631K | 0.08% |
15,677
+406
| +3% | +$16.3K |
|
56
Tesla
TSLA
$1.09T
| $614K | 0.08% |
37,095
+315
| +0.9% | +$5.21K |
|
57
iShares US Technology ETF
IYW
$23.1B
| $591K | 0.07% |
23,920
| – | – |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $586K | 0.07% |
12,167
-701
| -5% | -$33.8K |
|
59
PepsiCo
PEP
$201B
| $574K | 0.07% |
6,089
+136
| +2% | +$12.8K |
|
60
AT&T
T
$212B
| $560K | 0.07% |
22,777
+1,040
| +5% | +$25.6K |
|
|
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $541K | 0.07% |
12,095
-201
| -2% | -$8.99K |
|
62
Bristol-Myers Squibb
BMY
$95B
| $540K | 0.07% |
9,119
+289
| +3% | +$17.1K |
|
63
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $532K | 0.07% |
11,496
+374
| +3% | +$17.3K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $525K | 0.07% |
16,025
-2,483
| -13% | -$81.3K |
|
|
ADMS
65
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $502K | 0.06% |
30,000
| – | – |
|
66
Microsoft
MSFT
$3.78T
| $472K | 0.06% |
10,661
-3,236
| -23% | -$143K |
|
67
Kemper
KMPR
$3.4B
| $438K | 0.06% |
12,391
| – | – |
|
68
Teledyne Technologies
TDY
$25.6B
| $438K | 0.06% |
4,853
-255
| -5% | -$23K |
|
69
Walt Disney
DIS
$214B
| $434K | 0.05% |
4,245
+36
| +0.9% | +$3.68K |
|
70
Merck
MRK
$210B
| $432K | 0.05% |
9,161
-111
| -1% | -$5.23K |
|
71
Pfizer
PFE
$140B
| $419K | 0.05% |
14,048
+1,763
| +14% | +$52.6K |
|
72
Curtiss-Wright
CW
$18.1B
| $405K | 0.05% |
6,486
-304
| -4% | -$19K |
|
73
Verizon
VZ
$186B
| $402K | 0.05% |
9,249
+700
| +8% | +$30.4K |
|
74
iShares Silver Trust
SLV
$20B
| $384K | 0.05% |
27,663
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $381K | 0.05% |
3,878
-608
| -14% | -$59.7K |
|