BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Return 27.88%
This Quarter Return
+6.65%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$625M
AUM Growth
+$43.3M
Cap. Flow
+$6.34M
Cap. Flow %
1.01%
Top 10 Hldgs %
87.45%
Holding
96
New
6
Increased
41
Reduced
22
Closed
5

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.65M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.16M
3
VGT icon
Vanguard Information Technology ETF
VGT
$936K
4
CVX icon
Chevron
CVX
$649K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$638K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.05M
2
LEAF
Leaf Group Ltd.
LEAF
$713K
3
QQQ icon
Invesco QQQ Trust
QQQ
$606K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$303K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$263K

Sector Composition

1 Industrials 1.99%
2 Energy 1.38%
3 Financials 0.97%
4 Consumer Discretionary 0.82%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRTA icon
76
Prothena Corp
PRTA
$442M
$260K 0.04%
12,839
– –
MCD icon
77
McDonald's
MCD
$226B
$254K 0.04%
2,644
+105
+4% +$10.1K
T icon
78
AT&T
T
$212B
$246K 0.04%
+9,636
New +$246K
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$243K 0.04%
6,860
– –
JWN
80
DELISTED
Nordstrom
JWN
$239K 0.04%
4,250
– –
TDY icon
81
Teledyne Technologies
TDY
$25.6B
$229K 0.04%
2,700
– –
AXP icon
82
American Express
AXP
$230B
$225K 0.04%
2,980
– –
KMB icon
83
Kimberly-Clark
KMB
$42.9B
$222K 0.04%
+2,463
New +$222K
F icon
84
Ford
F
$46.5B
$218K 0.03%
12,931
+125
+1% +$2.11K
LIFE
85
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$218K 0.03%
2,907
– –
HOG icon
86
Harley-Davidson
HOG
$3.67B
$206K 0.03%
+3,200
New +$206K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$59.3B
$206K 0.03%
+30,702
New +$206K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.7B
$202K 0.03%
9,040
-1,092
-11% -$24.4K
CL icon
89
Colgate-Palmolive
CL
$67.6B
$200K 0.03%
+3,376
New +$200K
ELX
90
DELISTED
EMULEX CORP
ELX
$123K 0.02%
15,873
– –
MNI
91
DELISTED
The McClatchy Company Class A Common Stock
MNI
$30K ﹤0.01%
1,000
– –
BAC icon
92
Bank of America
BAC
$375B
– –
-10,070
Closed -$130K
DBC icon
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-10,473
Closed -$263K
INTC icon
94
Intel
INTC
$108B
– –
-8,501
Closed -$206K
JPM icon
95
JPMorgan Chase
JPM
$835B
– –
-4,415
Closed -$233K
LEAF
96
DELISTED
Leaf Group Ltd.
LEAF
– –
-59,876
Closed -$713K
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