BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+6.01%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$821M
AUM Growth
+$25.5M
(+3.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
115
New
4
Increased
15
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 2 |
iShares Gold Trust
IAU
|
$651K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$564K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$538K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$365K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 2% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$118B
| $703K | 0.09% |
7,070
-2,716
| -28% | -$270K |
|
52
Oracle
ORCL
$626B
| $690K | 0.08% |
18,901
-1,795
| -9% | -$65.5K |
|
53
Abbott
ABT
$231B
| $685K | 0.08% |
15,254
-423
| -3% | -$19K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $683K | 0.08% |
9,089
-1,605
| -15% | -$121K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $655K | 0.08% |
14,082
+2,586
| +22% | +$120K |
|
56
IBM
IBM
$230B
| $650K | 0.08% |
4,938
-350
| -7% | -$46.1K |
|
57
iShares US Technology ETF
IYW
$23.1B
| $607K | 0.07% |
22,688
-1,232
| -5% | -$33K |
|
58
Tesla
TSLA
$1.09T
| $594K | 0.07% |
37,095
| – | – |
|
59
PepsiCo
PEP
$201B
| $592K | 0.07% |
5,929
-160
| -3% | -$16K |
|
60
Microsoft
MSFT
$3.78T
| $587K | 0.07% |
10,573
-88
| -0.8% | -$4.89K |
|
|
ARGO
61
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $572K | 0.07% |
12,095
| – | – |
|
62
AT&T
T
$212B
| $565K | 0.07% |
21,737
-1,040
| -5% | -$27K |
|
|
63
Alphabet (Google) Class A
GOOGL
$2.81T
| $564K | 0.07% |
+14,500
| New | +$564K |
|
|
IVAC
64
DELISTED
Intevac Inc
IVAC
| $549K | 0.07% |
116,498
-22,000
| -16% | -$104K |
|
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $538K | 0.07% |
+4,907
| New | +$538K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $535K | 0.07% |
14,100
-15,060
| -52% | -$571K |
|
67
Bristol-Myers Squibb
BMY
$95B
| $521K | 0.06% |
7,569
-1,550
| -17% | -$107K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$19B
| $468K | 0.06% |
14,549
-1,476
| -9% | -$47.5K |
|
69
Kemper
KMPR
$3.4B
| $462K | 0.06% |
12,391
| – | – |
|
70
Merck
MRK
$210B
| $454K | 0.06% |
8,999
-162
| -2% | -$8.17K |
|
71
Walt Disney
DIS
$214B
| $446K | 0.05% |
4,245
| – | – |
|
72
Pfizer
PFE
$140B
| $417K | 0.05% |
13,629
-419
| -3% | -$12.8K |
|
73
Curtiss-Wright
CW
$18.1B
| $410K | 0.05% |
5,986
-500
| -8% | -$34.2K |
|
74
Ross Stores
ROST
$50B
| $406K | 0.05% |
7,546
| – | – |
|
75
Honeywell
HON
$137B
| $395K | 0.05% |
4,004
-43
| -1% | -$4.24K |
|