BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+0.96%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$876M
AUM Growth
+$18.8M
(+2.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
117
New
2
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$726K |
| 5 |
Pure Storage
PSTG
|
$375K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$835K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Staples | 1.97% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.75% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67.8B
| $754K | 0.09% |
6,560
| – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $738K | 0.08% |
17,644
-5,058
| -22% | -$212K |
|
53
Vanguard Large-Cap ETF
VV
$44.6B
| $734K | 0.08% |
7,655
| – | – |
|
54
iShares International Select Dividend ETF
IDV
$5.74B
| $730K | 0.08% |
25,500
+7,000
| +38% | +$200K |
|
55
IBM
IBM
$232B
| $692K | 0.08% |
4,769
+58
| +1% | +$8.42K |
|
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $665K | 0.08% |
15,482
-52
| -0.3% | -$2.23K |
|
57
PepsiCo
PEP
$200B
| $631K | 0.07% |
5,961
+259
| +5% | +$27.4K |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $624K | 0.07% |
6,217
-853
| -12% | -$85.6K |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $621K | 0.07% |
17,660
+460
| +3% | +$16.2K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $611K | 0.07% |
8,308
+89
| +1% | +$6.55K |
|
61
iShares US Technology ETF
IYW
$23.1B
| $597K | 0.07% |
22,688
| – | – |
|
62
Abbott
ABT
$231B
| $591K | 0.07% |
15,044
+97
| +0.6% | +$3.81K |
|
|
63
Alphabet (Google) Class C
GOOG
$2.84T
| $591K | 0.07% |
17,080
+280
| +2% | +$9.69K |
|
64
Tesla
TSLA
$1.13T
| $528K | 0.06% |
37,275
+180
| +0.5% | +$2.55K |
|
65
Pfizer
PFE
$141B
| $519K | 0.06% |
15,533
+616
| +4% | +$20.6K |
|
66
Walt Disney
DIS
$212B
| $512K | 0.06% |
5,231
+106
| +2% | +$10.4K |
|
67
iShares Silver Trust
SLV
$20.1B
| $494K | 0.06% |
27,663
| – | – |
|
68
Honeywell
HON
$136B
| $490K | 0.06% |
4,418
+37
| +0.8% | +$4.1K |
|
69
Costco
COST
$427B
| $481K | 0.05% |
3,060
+323
| +12% | +$50.8K |
|
70
Microsoft
MSFT
$3.68T
| $478K | 0.05% |
9,347
-1,086
| -10% | -$55.5K |
|
71
LendingClub
LC
$1.9B
| $473K | 0.05% |
22,000
| – | – |
|
72
Verizon
VZ
$187B
| $456K | 0.05% |
8,158
-41
| -0.5% | -$2.29K |
|
73
Intel
INTC
$107B
| $452K | 0.05% |
13,787
-24
| -0.2% | -$787 |
|
74
Ross Stores
ROST
$49.4B
| $430K | 0.05% |
7,592
+46
| +0.6% | +$2.61K |
|
75
Kimberly-Clark
KMB
$43.1B
| $423K | 0.05% |
3,080
+460
| +18% | +$63.2K |
|