BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+0.96%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$71.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$46.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Energy | 1.27% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $230K | 0.04% |
+9,279
| New | +$230K |
|
77
Walt Disney
DIS
$214B
| $229K | 0.04% |
+3,622
| New | +$229K |
|
78
American Express
AXP
$230B
| $223K | 0.04% |
+2,980
| New | +$223K |
|
79
Boeing
BA
$174B
| $222K | 0.04% |
+2,164
| New | +$222K |
|
80
Merck
MRK
$210B
| $222K | 0.04% |
+5,002
| New | +$222K |
|
81
Pfizer
PFE
$140B
| $216K | 0.04% |
+8,134
| New | +$216K |
|
|
LIFE
82
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $215K | 0.04% |
+2,907
| New | +$215K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.7B
| $213K | 0.04% |
+10,132
| New | +$213K |
|
84
Teledyne Technologies
TDY
$25.6B
| $209K | 0.04% |
+2,700
| New | +$209K |
|
85
Intel
INTC
$108B
| $206K | 0.04% |
+8,501
| New | +$206K |
|
86
Ford
F
$46.5B
| $198K | 0.03% |
+12,806
| New | +$198K |
|
87
Prothena Corp
PRTA
$442M
| $166K | 0.03% |
+12,839
| New | +$166K |
|
88
Bank of America
BAC
$375B
| $130K | 0.02% |
+10,070
| New | +$130K |
|
|
ELX
89
DELISTED
EMULEX CORP
ELX
| $103K | 0.02% |
+15,873
| New | +$103K |
|
|
MNI
90
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|