BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+3.28%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.9M
(+3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
124
New
8
Increased
41
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$810K |
| 4 |
Apple
AAPL
|
+$636K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$524K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.78M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$944K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$579K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.94% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$120B
| $866K | 0.08% |
7,276
+278
| +4% | +$33.1K |
|
52
Vanguard Large-Cap ETF
VV
$45.3B
| $844K | 0.08% |
7,604
| – | – |
|
53
iShares TIPS Bond ETF
TIP
$14B
| $833K | 0.08% |
7,342
-349
| -5% | -$39.6K |
|
54
iShares US Technology ETF
IYW
$24B
| $793K | 0.08% |
22,688
| – | – |
|
55
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $782K | 0.07% |
15,122
-418
| -3% | -$21.6K |
|
56
Microsoft
MSFT
$3.79T
| $779K | 0.07% |
11,305
-1,005
| -8% | -$69.3K |
|
57
PepsiCo
PEP
$197B
| $755K | 0.07% |
6,540
| – | – |
|
58
Abbott
ABT
$233B
| $736K | 0.07% |
15,145
-926
| -6% | -$45K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $732K | 0.07% |
9,072
-1,199
| -12% | -$96.7K |
|
60
iShares Russell 2000 ETF
IWM
$66.9B
| $621K | 0.06% |
4,408
-25
| -0.6% | -$3.52K |
|
61
Starbucks
SBUX
$93.1B
| $572K | 0.05% |
9,815
+4,196
| +75% | +$245K |
|
62
IBM
IBM
$236B
| $571K | 0.05% |
3,886
-443
| -10% | -$65.1K |
|
63
Walt Disney
DIS
$208B
| $549K | 0.05% |
5,163
+230
| +5% | +$24.5K |
|
64
Costco
COST
$429B
| $543K | 0.05% |
3,395
+525
| +18% | +$84K |
|
65
Honeywell
HON
$134B
| $516K | 0.05% |
4,037
-3
| -0.1% | -$383 |
|
66
Automatic Data Processing
ADP
$119B
| $506K | 0.05% |
4,943
+2,751
| +126% | +$282K |
|
|
NAME
67
DELISTED
Rightside Group, Ltd.
NAME
| $488K | 0.05% |
45,987
| – | – |
|
68
JPMorgan Chase
JPM
$844B
| $481K | 0.05% |
5,266
-12
| -0.2% | -$1.1K |
|
69
iShares Select Dividend ETF
DVY
$20.8B
| $477K | 0.05% |
5,178
-287
| -5% | -$26.4K |
|
70
Bristol-Myers Squibb
BMY
$94B
| $459K | 0.04% |
8,230
-1,141
| -12% | -$63.6K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.9B
| $457K | 0.04% |
3,846
-101
| -3% | -$12K |
|
72
Pfizer
PFE
$136B
| $451K | 0.04% |
14,157
-886
| -6% | -$28.2K |
|
73
Ross Stores
ROST
$48.4B
| $441K | 0.04% |
7,645
+1
| +0% | +$58 |
|
74
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $434K | 0.04% |
6,193
+633
| +11% | +$44.4K |
|
75
Amgen
AMGN
$149B
| $430K | 0.04% |
2,494
-3
| -0.1% | -$517 |
|