BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+1.38%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$949M
AUM Growth
+$4.21M
(+0.45%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
113
New
3
Increased
47
Reduced
49
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$366K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$1.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 5 |
Norfolk Southern
NSC
|
$1.33M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 2.04% |
| 3 | Industrials | 1.74% |
| 4 | Consumer Staples | 1.71% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.6B
| $765K | 0.08% |
7,476
-179
| -2% | -$18.3K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $764K | 0.08% |
15,732
| – | – |
|
53
J.M. Smucker
SJM
$12B
| $738K | 0.08% |
5,762
+33
| +0.6% | +$4.23K |
|
54
Oracle
ORCL
$654B
| $733K | 0.08% |
19,073
-31
| -0.2% | -$1.19K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $706K | 0.07% |
9,620
-2,167
| -18% | -$159K |
|
56
IBM
IBM
$232B
| $682K | 0.07% |
4,300
-1,427
| -25% | -$226K |
|
57
iShares US Technology ETF
IYW
$23.1B
| $682K | 0.07% |
22,688
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $676K | 0.07% |
17,060
+240
| +1% | +$9.51K |
|
59
Microsoft
MSFT
$3.68T
| $672K | 0.07% |
10,815
+1,211
| +13% | +$75.2K |
|
60
Tesla
TSLA
$1.13T
| $660K | 0.07% |
46,350
+8,925
| +24% | +$127K |
|
61
PepsiCo
PEP
$200B
| $653K | 0.07% |
6,243
+281
| +5% | +$29.4K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $629K | 0.07% |
16,300
+40
| +0.2% | +$1.54K |
|
63
Abbott
ABT
$231B
| $567K | 0.06% |
14,759
-350
| -2% | -$13.4K |
|
|
64
Norfolk Southern
NSC
$62.3B
| $543K | 0.06% |
5,021
-12,313
| -71% | -$1.33M |
|
65
iShares Russell 2000 Value ETF
IWN
$11.9B
| $508K | 0.05% |
4,271
+1
| +0% | +$119 |
|
66
Ross Stores
ROST
$49.4B
| $498K | 0.05% |
7,592
| – | – |
|
67
Walt Disney
DIS
$212B
| $497K | 0.05% |
4,771
+103
| +2% | +$10.7K |
|
68
Intel
INTC
$107B
| $474K | 0.05% |
13,067
-924
| -7% | -$33.5K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $462K | 0.05% |
7,910
+141
| +2% | +$8.24K |
|
70
Honeywell
HON
$136B
| $446K | 0.05% |
4,019
-21
| -0.5% | -$2.33K |
|
71
Verizon
VZ
$187B
| $441K | 0.05% |
8,266
-252
| -3% | -$13.4K |
|
72
Pfizer
PFE
$141B
| $440K | 0.05% |
14,294
+475
| +3% | +$14.6K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $436K | 0.05% |
4,035
+1,823
| +82% | +$197K |
|
74
iShares Silver Trust
SLV
$20.1B
| $427K | 0.05% |
28,263
+700
| +3% | +$10.6K |
|
75
Costco
COST
$427B
| $426K | 0.04% |
2,658
+66
| +3% | +$10.6K |
|