BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+0.48%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$857M
AUM Growth
+$36.2M
(+4.4%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
119
New
10
Increased
36
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
Accenture
ACN
|
+$1.38M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$1.36M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$536K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$4.13M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$3.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.65M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$750K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Financials | 2.09% |
| 3 | Consumer Staples | 1.98% |
| 4 | Industrials | 1.76% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$427B
| $431K | 0.05% |
2,737
+520
| +23% | +$81.9K |
|
77
Pfizer
PFE
$137B
| $419K | 0.05% |
14,917
+1,288
| +9% | +$36.2K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $409K | 0.05% |
5,010
-4,079
| -45% | -$333K |
|
79
iShares Silver Trust
SLV
$20.7B
| $406K | 0.05% |
27,663
| – | – |
|
80
Merck
MRK
$205B
| $403K | 0.05% |
7,976
-1,023
| -11% | -$51.7K |
|
81
Amgen
AMGN
$148B
| $398K | 0.05% |
2,653
+300
| +13% | +$45K |
|
|
IVAC
82
DELISTED
Intevac Inc
IVAC
| $389K | 0.05% |
86,498
-30,000
| -26% | -$135K |
|
83
Occidental Petroleum
OXY
$44.8B
| $380K | 0.04% |
5,550
-9
| -0.2% | -$616 |
|
84
Marriott International Class A Common Stock
MAR
$72.4B
| $365K | 0.04% |
+5,123
| New | +$365K |
|
85
Gilead Sciences
GILD
$140B
| $357K | 0.04% |
3,881
+3
| +0.1% | +$276 |
|
86
Kimberly-Clark
KMB
$42.2B
| $352K | 0.04% |
2,620
+8
| +0.3% | +$1.08K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$132B
| $333K | 0.04% |
3,001
+2
| +0.1% | +$222 |
|
88
Colgate-Palmolive
CL
$67.3B
| $311K | 0.04% |
4,403
| – | – |
|
89
Franklin Resources
BEN
$12.8B
| $308K | 0.04% |
7,888
| – | – |
|
90
Starbucks
SBUX
$94.6B
| $308K | 0.04% |
+5,162
| New | +$308K |
|
91
iShares Russell 3000 ETF
IWV
$17B
| $303K | 0.04% |
+2,510
| New | +$303K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $291K | 0.03% |
3,615
| – | – |
|
|
NAME
93
DELISTED
Rightside Group, Ltd.
NAME
| $290K | 0.03% |
+35,987
| New | +$290K |
|
94
Emerson Electric
EMR
$76.6B
| $289K | 0.03% |
5,307
| – | – |
|
95
JPMorgan Chase
JPM
$850B
| $288K | 0.03% |
4,858
+470
| +11% | +$27.9K |
|
96
Home Depot
HD
$418B
| $286K | 0.03% |
2,147
+15
| +0.7% | +$2K |
|
97
Cisco
CSCO
$265B
| $283K | 0.03% |
9,951
+1,258
| +14% | +$35.8K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$86B
| $281K | 0.03% |
4,990
-28
| -0.6% | -$1.58K |
|
99
CVS Health
CVS
$93.3B
| $251K | 0.03% |
2,418
-100
| -4% | -$10.4K |
|
100
3M
MMM
$83.9B
| $250K | 0.03% |
1,794
-179
| -9% | -$24.9K |
|