BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+5.07%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$945M
AUM Growth
+$69.3M
(+7.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
116
New
5
Increased
36
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.37M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$769K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$629K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Industrials | 1.89% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.75% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $777K | 0.08% |
5,729
-841
| -13% | -$114K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $773K | 0.08% |
16,737
+1,255
| +8% | +$58K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $771K | 0.08% |
15,732
-1,440
| -8% | -$70.6K |
|
54
iShares International Select Dividend ETF
IDV
$5.74B
| $764K | 0.08% |
25,500
| – | – |
|
55
Vanguard Large-Cap ETF
VV
$44.6B
| $759K | 0.08% |
7,655
| – | – |
|
56
Oracle
ORCL
$654B
| $750K | 0.08% |
19,104
-69
| -0.4% | -$2.71K |
|
57
iShares Russell 2000 ETF
IWM
$67.8B
| $709K | 0.08% |
5,705
-855
| -13% | -$106K |
|
58
LendingClub
LC
$1.9B
| $680K | 0.07% |
22,000
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $676K | 0.07% |
16,820
-840
| -5% | -$33.8K |
|
60
iShares US Technology ETF
IYW
$23.1B
| $675K | 0.07% |
22,688
| – | – |
|
61
PepsiCo
PEP
$200B
| $648K | 0.07% |
5,962
+1
| +0% | +$109 |
|
62
Abbott
ABT
$231B
| $639K | 0.07% |
15,109
+65
| +0.4% | +$2.75K |
|
63
iShares Russell 1000 Growth ETF
IWF
$117B
| $639K | 0.07% |
6,132
-85
| -1% | -$8.86K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.84T
| $632K | 0.07% |
16,260
-820
| -5% | -$31.9K |
|
65
Microsoft
MSFT
$3.68T
| $553K | 0.06% |
9,604
+257
| +3% | +$14.8K |
|
66
Intel
INTC
$107B
| $528K | 0.06% |
13,991
+204
| +1% | +$7.7K |
|
67
Tesla
TSLA
$1.13T
| $509K | 0.05% |
37,425
+150
| +0.4% | +$2.04K |
|
68
iShares Silver Trust
SLV
$20.1B
| $502K | 0.05% |
27,563
-100
| -0.4% | -$1.82K |
|
69
Ross Stores
ROST
$49.4B
| $488K | 0.05% |
7,592
| – | – |
|
70
Honeywell
HON
$136B
| $449K | 0.05% |
4,040
-378
| -9% | -$42K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.9B
| $447K | 0.05% |
4,270
| – | – |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $444K | 0.05% |
11,855
-50
| -0.4% | -$1.87K |
|
73
Pfizer
PFE
$141B
| $444K | 0.05% |
13,819
-1,714
| -11% | -$55.1K |
|
74
Verizon
VZ
$187B
| $443K | 0.05% |
8,518
+360
| +4% | +$18.7K |
|
75
Walt Disney
DIS
$212B
| $433K | 0.05% |
4,668
-563
| -11% | -$52.2K |
|