BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+8.84%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$101M
(+9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 4 |
Banner Corp
BANR
|
$705K |
| 5 |
Heritage Commerce
HTBK
|
$682K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Amphenol
APH
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$2.32M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.33M | 0.11% |
4,665
-36
| -0.8% | -$10.3K |
|
52
Starbucks
SBUX
$97.1B
| $1.29M | 0.11% |
14,640
+13
| +0.1% | +$1.14K |
|
53
iShares Russell 2000 ETF
IWM
$67.8B
| $1.28M | 0.1% |
7,713
+184
| +2% | +$30.5K |
|
54
PepsiCo
PEP
$200B
| $1.25M | 0.1% |
9,126
+680
| +8% | +$92.9K |
|
55
Abbott
ABT
$231B
| $1.24M | 0.1% |
14,250
-173
| -1% | -$15K |
|
56
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.21M | 0.1% |
46,098
+20,145
| +78% | +$530K |
|
57
Accenture
ACN
$159B
| $1.17M | 0.1% |
5,533
-494
| -8% | -$104K |
|
58
Oracle
ORCL
$654B
| $1.16M | 0.09% |
21,962
+227
| +1% | +$12K |
|
59
Fair Isaac
FICO
$36.8B
| $1.11M | 0.09% |
2,949
| – | – |
|
60
iShares US Utilities ETF
IDU
$1.63B
| $1.09M | 0.09% |
13,472
| – | – |
|
61
Vanguard Large-Cap ETF
VV
$44.6B
| $1.05M | 0.09% |
7,119
| – | – |
|
62
AT&T
T
$212B
| $1.05M | 0.09% |
35,413
+748
| +2% | +$22.1K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.03M | 0.08% |
8,006
+2
| +0% | +$257 |
|
64
Costco
COST
$427B
| $1.02M | 0.08% |
3,480
+93
| +3% | +$27.3K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.02M | 0.08% |
15,732
| – | – |
|
|
ADMS
66
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $985K | 0.08% |
259,963
+117,900
| +83% | +$447K |
|
|
XYZ
67
Block, Inc.
XYZ
$45.7B
| $964K | 0.08% |
15,405
-463
| -3% | -$29K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $927K | 0.08% |
7,435
+3
| +0% | +$374 |
|
69
Intel
INTC
$107B
| $867K | 0.07% |
14,494
-841
| -5% | -$50.3K |
|
70
Visa
V
$666B
| $855K | 0.07% |
4,550
+888
| +24% | +$167K |
|
71
HEICO Class A
HEI.A
$35.1B
| $853K | 0.07% |
9,533
| – | – |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $835K | 0.07% |
10,388
+614
| +6% | +$49.4K |
|
73
Walt Disney
DIS
$212B
| $816K | 0.07% |
5,643
+117
| +2% | +$16.9K |
|
|
HYB
74
DELISTED
New America High Income Fund, Inc.
HYB
| $812K | 0.07% |
88,926
+1,627
| +2% | +$14.9K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $810K | 0.07% |
4,604
| – | – |
|