BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+12.97%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$97.5M
(+9.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
144
New
12
Increased
35
Reduced
74
Closed
1
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
+$738K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$694K |
| 3 |
Vanguard Value ETF
VTV
|
+$353K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$287K |
| 5 |
Dover
DOV
|
+$256K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.16M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$95.7B
| $1.13M | 0.1% |
15,143
-22
| -0.1% | -$1.64K |
|
52
Accenture
ACN
$159B
| $1.12M | 0.1% |
6,350
-34
| -0.5% | -$5.99K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.05M | 0.1% |
13,592
+1,330
| +11% | +$103K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.04M | 0.1% |
8,691
+1,714
| +25% | +$205K |
|
|
ADMS
55
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.04M | 0.1% |
145,913
+11,805
| +9% | +$83.9K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $1.02M | 0.09% |
17,522
| – | – |
|
57
iShares US Utilities ETF
IDU
$1.61B
| $992K | 0.09% |
13,472
| – | – |
|
58
Oracle
ORCL
$670B
| $980K | 0.09% |
18,239
+97
| +0.5% | +$5.21K |
|
59
Vanguard Large-Cap ETF
VV
$44.7B
| $934K | 0.09% |
7,192
+173
| +2% | +$22.5K |
|
60
Tesla
TSLA
$1.12T
| $923K | 0.09% |
49,455
+1,425
| +3% | +$26.6K |
|
61
PepsiCo
PEP
$194B
| $888K | 0.08% |
7,243
-452
| -6% | -$55.4K |
|
62
iShares Russell 1000 Growth ETF
IWF
$118B
| $877K | 0.08% |
5,793
+1
| +0% | +$151 |
|
63
Costco
COST
$431B
| $809K | 0.08% |
3,343
-412
| -11% | -$99.7K |
|
64
HEICO Class A
HEI.A
$35B
| $801K | 0.07% |
9,533
| – | – |
|
65
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $792K | 0.07% |
7,222
-180
| -2% | -$19.7K |
|
66
Intel
INTC
$107B
| $746K | 0.07% |
13,887
-1,361
| -9% | -$73.1K |
|
67
iShares Russell 2000 ETF
IWM
$67.9B
| $741K | 0.07% |
4,844
+312
| +7% | +$47.7K |
|
|
68
Agios Pharmaceuticals
AGIO
$2.12B
| $738K | 0.07% |
+10,941
| New | +$738K |
|
69
AT&T
T
$207B
| $723K | 0.07% |
30,538
+160
| +0.5% | +$3.79K |
|
|
HYB
70
DELISTED
New America High Income Fund, Inc.
HYB
| $715K | 0.07% |
84,073
+1,149
| +1% | +$9.77K |
|
71
Honeywell
HON
$136B
| $689K | 0.06% |
4,337
| – | – |
|
72
Fair Isaac
FICO
$36.9B
| $677K | 0.06% |
2,494
+750
| +43% | +$204K |
|
73
Vanguard S&P 500 ETF
VOO
$730B
| $668K | 0.06% |
2,572
+112
| +5% | +$29.1K |
|
74
Automatic Data Processing
ADP
$121B
| $647K | 0.06% |
4,050
-523
| -11% | -$83.6K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $636K | 0.06% |
6,474
+42
| +0.7% | +$4.13K |
|