BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.73%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(-13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
151
New
5
Increased
47
Reduced
60
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$862K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 3 |
Procter & Gamble
PG
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $960K | 0.1% |
21,237
+5,325
| +33% | +$241K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $927K | 0.09% |
17,522
+1,790
| +11% | +$94.7K |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $927K | 0.09% |
16,532
-336
| -2% | -$18.8K |
|
54
iShares US Utilities ETF
IDU
$1.65B
| $904K | 0.09% |
6,736
| – | – |
|
55
Accenture
ACN
$162B
| $900K | 0.09% |
6,384
-484
| -7% | -$68.2K |
|
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $862K | 0.09% |
+8,525
| New | +$862K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $850K | 0.09% |
12,262
+2,918
| +31% | +$202K |
|
58
PepsiCo
PEP
$204B
| $850K | 0.09% |
7,695
+377
| +5% | +$41.6K |
|
59
Oracle
ORCL
$635B
| $819K | 0.08% |
18,142
-1,176
| -6% | -$53.1K |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $806K | 0.08% |
7,019
-165
| -2% | -$18.9K |
|
61
Costco
COST
$418B
| $765K | 0.08% |
3,755
+439
| +13% | +$89.4K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $758K | 0.08% |
5,792
+1
| +0% | +$131 |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $750K | 0.08% |
6,977
+3,514
| +101% | +$378K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $725K | 0.07% |
7,402
-1,840
| -20% | -$180K |
|
65
Pfizer
PFE
$141B
| $720K | 0.07% |
16,488
+1,846
| +13% | +$80.6K |
|
66
Intel
INTC
$107B
| $716K | 0.07% |
15,248
+1,097
| +8% | +$51.5K |
|
67
Walt Disney
DIS
$213B
| $667K | 0.07% |
6,082
+461
| +8% | +$50.6K |
|
68
AT&T
T
$209B
| $655K | 0.07% |
22,944
-346
| -1% | -$9.88K |
|
|
HYB
69
DELISTED
New America High Income Fund, Inc.
HYB
| $627K | 0.06% |
82,924
-288,663
| -78% | -$2.18M |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $607K | 0.06% |
4,532
-454
| -9% | -$60.8K |
|
71
Amgen
AMGN
$155B
| $606K | 0.06% |
3,112
+276
| +10% | +$53.7K |
|
72
McDonald's
MCD
$224B
| $604K | 0.06% |
3,401
+1,210
| +55% | +$215K |
|
73
HEICO Class A
HEI.A
$34.1B
| $601K | 0.06% |
9,533
| – | – |
|
74
Automatic Data Processing
ADP
$123B
| $600K | 0.06% |
4,573
+234
| +5% | +$30.7K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $574K | 0.06% |
6,432
-346
| -5% | -$30.9K |
|