BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.8%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+9.9%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
106
New
15
Increased
39
Reduced
29
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.16M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.87M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.03M |
| 5 |
Gogo Inc
GOGO
|
$720K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.03M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$579K |
| 5 |
iShares Silver Trust
SLV
|
$409K |
Sector Composition
| 1 | Industrials | 2.38% |
| 2 | Energy | 1.24% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Technology | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $305K | 0.04% |
6,550
+132
| +2% | +$6.15K |
|
77
VanEck Natural Resources ETF
HAP
$169M
| $303K | 0.04% |
8,100
| – | – |
|
78
Tesla
TSLA
$1.08T
| $301K | 0.04% |
2,000
-525
| -21% | -$79K |
|
79
American Express
AXP
$231B
| $298K | 0.04% |
3,281
+301
| +10% | +$27.3K |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $288K | 0.04% |
+3,348
| New | +$288K |
|
81
LPL Financial
LPLA
$29.2B
| $278K | 0.04% |
5,915
-7,442
| -56% | -$350K |
|
82
Intel
INTC
$107B
| $275K | 0.04% |
+10,611
| New | +$275K |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $263K | 0.04% |
4,250
| – | – |
|
84
McDonald's
MCD
$224B
| $257K | 0.04% |
2,644
| – | – |
|
85
Kimberly-Clark
KMB
$42.8B
| $247K | 0.04% |
2,361
| – | – |
|
86
Cisco
CSCO
$274B
| $244K | 0.04% |
+10,878
| New | +$244K |
|
87
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $244K | 0.04% |
3,180
-250
| -7% | -$19.2K |
|
|
ELX
88
DELISTED
EMULEX CORP
ELX
| $227K | 0.03% |
31,746
+15,873
| +100% | +$114K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $223K | 0.03% |
2,261
+1
| +0% | +$99 |
|
90
Boeing
BA
$177B
| $222K | 0.03% |
1,625
-1,300
| -44% | -$178K |
|
91
Harley-Davidson
HOG
$3.54B
| $222K | 0.03% |
3,200
| – | – |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $222K | 0.03% |
5,037
-80
| -2% | -$3.53K |
|
93
Colgate-Palmolive
CL
$67.9B
| $220K | 0.03% |
3,376
| – | – |
|
94
AT&T
T
$209B
| $220K | 0.03% |
6,251
-1,027
| -14% | -$36.1K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $220K | 0.03% |
+3,082
| New | +$220K |
|
|
LIFE
96
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $220K | 0.03% |
2,907
| – | – |
|
97
Sysco
SYY
$38.5B
| $214K | 0.03% |
+5,928
| New | +$214K |
|
98
Verizon
VZ
$186B
| $211K | 0.03% |
+4,296
| New | +$211K |
|
99
CSX Corp
CSX
$60.6B
| $204K | 0.03% |
+7,102
| New | +$204K |
|
100
Valero Energy
VLO
$47.2B
| $202K | 0.03% |
+4,000
| New | +$202K |
|