BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+0.48%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$857M
AUM Growth
+$36.2M
(+4.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
119
New
10
Increased
36
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
Accenture
ACN
|
+$1.38M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.36M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$536K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$750K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.09% |
| 3 | Consumer Staples | 1.98% |
| 4 | Industrials | 1.76% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $738K | 0.09% |
6,817
-220
| -3% | -$23.8K |
|
52
AT&T
T
$212B
| $727K | 0.08% |
24,562
+2,825
| +13% | +$83.6K |
|
53
iShares Russell 2000 ETF
IWM
$67.2B
| $726K | 0.08% |
6,560
+9
| +0.1% | +$996 |
|
54
Vanguard Large-Cap ETF
VV
$45.5B
| $720K | 0.08% |
7,655
| – | – |
|
55
iShares Russell 1000 Growth ETF
IWF
$121B
| $705K | 0.08% |
7,070
| – | – |
|
56
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $697K | 0.08% |
15,534
+1,452
| +10% | +$65.2K |
|
57
IBM
IBM
$238B
| $682K | 0.08% |
4,711
-227
| -5% | -$32.9K |
|
58
Alphabet (Google) Class A
GOOGL
$3T
| $656K | 0.08% |
17,200
+2,700
| +19% | +$103K |
|
|
59
Alphabet (Google) Class C
GOOG
$3.01T
| $626K | 0.07% |
16,800
+2,700
| +19% | +$101K |
|
60
Abbott
ABT
$232B
| $625K | 0.07% |
14,947
-307
| -2% | -$12.8K |
|
61
iShares US Technology ETF
IYW
$24.1B
| $615K | 0.07% |
22,688
| – | – |
|
62
PepsiCo
PEP
$194B
| $584K | 0.07% |
5,702
-227
| -4% | -$23.2K |
|
63
Microsoft
MSFT
$3.79T
| $576K | 0.07% |
10,433
-140
| -1% | -$7.73K |
|
64
Tesla
TSLA
$1.35T
| $568K | 0.07% |
37,095
| – | – |
|
|
ARGO
65
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $549K | 0.06% |
12,095
| – | – |
|
|
66
iShares International Select Dividend ETF
IDV
$5.9B
| $536K | 0.06% |
+18,500
| New | +$536K |
|
67
Bristol-Myers Squibb
BMY
$94.7B
| $525K | 0.06% |
8,219
+650
| +9% | +$41.5K |
|
68
Walt Disney
DIS
$209B
| $509K | 0.06% |
5,125
+880
| +21% | +$87.4K |
|
69
Honeywell
HON
$135B
| $468K | 0.05% |
4,381
+377
| +9% | +$40.3K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$20B
| $466K | 0.05% |
13,611
-938
| -6% | -$32.1K |
|
71
Curtiss-Wright
CW
$19.3B
| $453K | 0.05% |
5,986
| – | – |
|
72
Intel
INTC
$117B
| $447K | 0.05% |
13,811
+2,489
| +22% | +$80.6K |
|
73
Verizon
VZ
$186B
| $443K | 0.05% |
8,199
-350
| -4% | -$18.9K |
|
74
Ross Stores
ROST
$48.3B
| $437K | 0.05% |
7,546
| – | – |
|
|
ADMS
75
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $434K | 0.05% |
30,000
| – | – |
|