BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
-19.24%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
174
New
8
Increased
70
Reduced
55
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.21M |
| 4 |
SPDR Gold Trust
GLD
|
$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$910K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Consumer Staples | 1.42% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21M | 0.12% |
1,043
-24
| -2% | -$27.9K |
|
52
Abbott
ABT
$231B
| $1.14M | 0.11% |
14,490
+240
| +2% | +$18.9K |
|
53
Exxon Mobil
XOM
$487B
| $1.14M | 0.11% |
30,037
+8,205
| +38% | +$311K |
|
54
PepsiCo
PEP
$204B
| $1.09M | 0.11% |
9,065
-61
| -0.7% | -$7.33K |
|
55
Costco
COST
$418B
| $1.03M | 0.1% |
3,627
+147
| +4% | +$41.9K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.02M | 0.1% |
4,667
+2
| +0% | +$438 |
|
57
Starbucks
SBUX
$100B
| $1M | 0.1% |
15,241
+601
| +4% | +$39.5K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $972K | 0.1% |
9,406
+1,971
| +27% | +$204K |
|
59
iShares US Utilities ETF
IDU
$1.65B
| $930K | 0.09% |
6,736
| – | – |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $926K | 0.09% |
27,602
+19,344
| +234% | +$649K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $872K | 0.09% |
15,732
| – | – |
|
62
Accenture
ACN
$162B
| $821K | 0.08% |
5,028
-505
| -9% | -$82.5K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $819K | 0.08% |
6,919
-200
| -3% | -$23.7K |
|
64
Intel
INTC
$107B
| $805K | 0.08% |
14,883
+389
| +3% | +$21K |
|
65
AT&T
T
$209B
| $752K | 0.07% |
25,785
-962
| -4% | -$28.1K |
|
66
Visa
V
$683B
| $719K | 0.07% |
4,463
-87
| -2% | -$14K |
|
|
XYZ
67
Block, Inc.
XYZ
$48.5B
| $713K | 0.07% |
13,606
-1,799
| -12% | -$94.3K |
|
68
Walmart
WMT
$774B
| $679K | 0.07% |
5,977
+683
| +13% | +$77.6K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $674K | 0.07% |
7,000
-7,316
| -51% | -$704K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $664K | 0.07% |
3,250
| – | – |
|
71
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| $646K | 0.06% |
+11,537
| New | +$646K |
|
|
HYB
72
DELISTED
New America High Income Fund, Inc.
HYB
| $625K | 0.06% |
90,035
+1,109
| +1% | +$7.7K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $622K | 0.06% |
2,628
+65
| +3% | +$15.4K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $615K | 0.06% |
4,083
-521
| -11% | -$78.5K |
|
75
Boeing
BA
$177B
| $609K | 0.06% |
4,082
-66
| -2% | -$9.85K |
|