BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.96%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.1%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
149
New
7
Increased
65
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
| 3 |
DexCom
DXCM
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$745K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.6M |
| 5 |
United Parcel Service
UPS
|
$750K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$31.7B
| $1.02M | 0.09% |
7,237
-2
| -0% | -$282 |
|
52
Oracle
ORCL
$633B
| $996K | 0.09% |
19,318
+99
| +0.5% | +$5.1K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $962K | 0.09% |
18,580
+1,210
| +7% | +$62.6K |
|
54
Vanguard Large-Cap ETF
VV
$44.1B
| $959K | 0.09% |
7,184
-250
| -3% | -$33.4K |
|
55
iShares US Utilities ETF
IDU
$1.64B
| $903K | 0.08% |
6,736
| – | – |
|
56
iShares Russell 1000 Growth ETF
IWF
$115B
| $903K | 0.08% |
5,791
-1,031
| -15% | -$161K |
|
57
Starbucks
SBUX
$102B
| $880K | 0.08% |
15,480
+141
| +0.9% | +$8.02K |
|
58
Tesla
TSLA
$1.06T
| $842K | 0.07% |
3,182
+6
| +0.2% | +$1.59K |
|
59
iShares Russell 2000 ETF
IWM
$66.6B
| $840K | 0.07% |
4,986
-240
| -5% | -$40.4K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $828K | 0.07% |
15,732
| – | – |
|
61
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $826K | 0.07% |
15,912
+2,584
| +19% | +$134K |
|
62
PepsiCo
PEP
$206B
| $818K | 0.07% |
7,318
+505
| +7% | +$56.4K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $815K | 0.07% |
9,344
+772
| +9% | +$67.3K |
|
64
AT&T
T
$208B
| $782K | 0.07% |
23,290
-1,457
| -6% | -$48.9K |
|
65
Costco
COST
$416B
| $779K | 0.07% |
3,316
+23
| +0.7% | +$5.4K |
|
66
Honeywell
HON
$138B
| $756K | 0.07% |
4,545
+339
| +8% | +$56.4K |
|
67
HEICO Class A
HEI.A
$34.8B
| $720K | 0.06% |
9,533
| – | – |
|
68
Vanguard S&P 500 ETF
VOO
$720B
| $704K | 0.06% |
2,638
+575
| +28% | +$153K |
|
69
iShares US Technology ETF
IYW
$22.7B
| $698K | 0.06% |
3,600
| – | – |
|
70
iShares Select Dividend ETF
DVY
$20.7B
| $676K | 0.06% |
6,778
-473
| -7% | -$47.2K |
|
71
Intel
INTC
$106B
| $669K | 0.06% |
14,151
+835
| +6% | +$39.5K |
|
72
Walt Disney
DIS
$213B
| $657K | 0.06% |
5,621
+58
| +1% | +$6.78K |
|
73
Automatic Data Processing
ADP
$121B
| $654K | 0.06% |
4,339
-132
| -3% | -$19.9K |
|
74
IBM
IBM
$225B
| $653K | 0.06% |
4,321
-37
| -0.8% | -$5.59K |
|
75
Home Depot
HD
$404B
| $651K | 0.06% |
3,143
+431
| +16% | +$89.3K |
|