BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
-0.73%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
153
New
22
Increased
38
Reduced
57
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
WW
WW International
WW
|
+$1.09M |
| 4 |
JPMorgan Chase
JPM
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$121B
| $928K | 0.09% |
6,822
-69
| -1% | -$9.39K |
|
52
Abbott
ABT
$231B
| $913K | 0.09% |
15,242
-300
| -2% | -$18K |
|
53
Vanguard Large-Cap ETF
VV
$45.7B
| $901K | 0.09% |
7,434
-170
| -2% | -$20.6K |
|
54
Starbucks
SBUX
$95.9B
| $882K | 0.08% |
15,229
-23
| -0.2% | -$1.33K |
|
55
iShares TIPS Bond ETF
TIP
$14.1B
| $865K | 0.08% |
7,656
+311
| +4% | +$35.1K |
|
56
iShares US Utilities ETF
IDU
$1.57B
| $859K | 0.08% |
13,472
| – | – |
|
|
XYZ
57
Block, Inc.
XYZ
$46.2B
| $830K | 0.08% |
16,868
-50
| -0.3% | -$2.46K |
|
58
Tesla
TSLA
$1.36T
| $828K | 0.08% |
46,680
+165
| +0.4% | +$2.93K |
|
59
AT&T
T
$210B
| $817K | 0.08% |
30,359
-1,454
| -5% | -$39.1K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $795K | 0.08% |
15,732
-1,541
| -9% | -$77.9K |
|
61
AvalonBay Communities
AVB
$27.4B
| $778K | 0.07% |
+4,730
| New | +$778K |
|
62
iShares Select Dividend ETF
DVY
$20.4B
| $724K | 0.07% |
7,608
-1,846
| -20% | -$176K |
|
63
PepsiCo
PEP
$192B
| $720K | 0.07% |
6,594
-50
| -0.8% | -$5.46K |
|
64
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $712K | 0.07% |
13,048
-891
| -6% | -$48.6K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $706K | 0.07% |
6,986
-380
| -5% | -$38.4K |
|
66
J.M. Smucker
SJM
$11.2B
| $700K | 0.07% |
5,648
-916
| -14% | -$114K |
|
67
Intel
INTC
$118B
| $695K | 0.07% |
13,344
-193
| -1% | -$10.1K |
|
68
IBM
IBM
$240B
| $675K | 0.06% |
4,600
+866
| +23% | +$127K |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $670K | 0.06% |
8,697
+99
| +1% | +$7.63K |
|
70
Costco
COST
$422B
| $644K | 0.06% |
3,417
+211
| +7% | +$39.8K |
|
71
iShares US Technology ETF
IYW
$24B
| $621K | 0.06% |
14,760
-9,632
| -39% | -$405K |
|
72
Kimco Realty
KIM
$15B
| $602K | 0.06% |
+41,840
| New | +$602K |
|
73
DuPont de Nemours
DD
$32.3B
| $593K | 0.06% |
4,616
+180
| +4% | +$23.1K |
|
74
Honeywell
HON
$134B
| $590K | 0.06% |
4,259
| – | – |
|
75
Walt Disney
DIS
$207B
| $552K | 0.05% |
5,498
+230
| +4% | +$23.1K |
|