BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.36%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
155
New
6
Increased
56
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 3 |
HEICO Class A
HEI.A
|
$581K |
| 4 |
HYB
New America High Income Fund, Inc.
HYB
|
$527K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.5B
| $927K | 0.09% | 7,434 | – | – |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $912K | 0.09% | 17,370 -1,556 | -8% | -$81.7K |
|
53
iShares US Utilities ETF
IDU
$1.65B
| $889K | 0.08% | 6,736 | – | – |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $887K | 0.08% | 8,725 +1,739 | +25% | +$177K |
|
|
55
iShares Russell 2000 ETF
IWM
$67B
| $856K | 0.08% | 5,226 +1,703 | +48% | +$279K |
|
56
Oracle
ORCL
$635B
| $847K | 0.08% | 19,219 -4,581 | -19% | -$202K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $817K | 0.08% | 15,732 | – | – |
|
58
AT&T
T
$209B
| $795K | 0.08% | 24,747 +1,817 | +8% | +$58.4K |
|
59
Starbucks
SBUX
$100B
| $749K | 0.07% | 15,339 +110 | +0.7% | +$5.37K |
|
60
PepsiCo
PEP
$204B
| $742K | 0.07% | 6,813 +219 | +3% | +$23.9K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $715K | 0.07% | 8,572 -125 | -1% | -$10.4K |
|
62
iShares Select Dividend ETF
DVY
$20.8B
| $709K | 0.07% | 7,251 -357 | -5% | -$34.9K |
|
63
Costco
COST
$418B
| $688K | 0.06% | 3,293 -124 | -4% | -$25.9K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $684K | 0.06% | 13,328 +280 | +2% | +$14.4K |
|
65
Intel
INTC
$107B
| $662K | 0.06% | 13,316 -28 | -0.2% | -$1.39K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $642K | 0.06% | 3,600 -90 | -2% | -$16.1K |
|
67
IBM
IBM
$227B
| $609K | 0.06% | 4,358 -40 | -0.9% | -$5.59K |
|
68
Honeywell
HON
$139B
| $606K | 0.06% | 4,206 +124 | +3% | +$17.9K |
|
69
DuPont de Nemours
DD
$32.2B
| $605K | 0.06% | 9,185 -127 | -1% | -$8.37K |
|
70
Automatic Data Processing
ADP
$123B
| $600K | 0.06% | 4,471 -276 | -6% | -$37K |
|
71
iShares TIPS Bond ETF
TIP
$13.6B
| $590K | 0.06% | 5,227 -2,429 | -32% | -$274K |
|
72
Walt Disney
DIS
$213B
| $583K | 0.06% | 5,563 +65 | +1% | +$6.81K |
|
|
73
HEICO Class A
HEI.A
$34.1B
| $581K | 0.05% | +9,533 | New | +$581K |
|
74
J.M. Smucker
SJM
$11.8B
| $560K | 0.05% | 5,206 -442 | -8% | -$47.5K |
|
75
Home Depot
HD
$405B
| $529K | 0.05% | 2,712 +273 | +11% | +$53.3K |
|