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
$876M
AUM Growth
+$18.8M
(+2.2%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
83.95%
Holding
117
New
2
Increased
41
Reduced
48
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.42M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$3.1M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$726K |
| 5 |
Pure Storage
PSTG
|
$375K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.17M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$835K |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Consumer Staples | 1.97% |
| 3 | Financials | 1.78% |
| 4 | Industrials | 1.75% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.2B
| $419K | 0.05% |
5,550
| – | – |
|
77
iShares Russell 2000 Value ETF
IWN
$11.9B
| $415K | 0.05% |
4,270
-6,112
| -59% | -$594K |
|
78
Amgen
AMGN
$153B
| $412K | 0.05% |
2,705
+52
| +2% | +$7.92K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $409K | 0.05% |
11,905
-1,706
| -13% | -$58.6K |
|
|
IVAC
80
DELISTED
Intevac Inc
IVAC
| $406K | 0.05% |
71,498
-15,000
| -17% | -$85.2K |
|
81
Merck
MRK
$212B
| $397K | 0.05% |
7,218
-758
| -10% | -$41.7K |
|
82
iShares Select Dividend ETF
DVY
$20.8B
| $385K | 0.04% |
4,510
-500
| -10% | -$42.7K |
|
|
NAME
83
DELISTED
Rightside Group, Ltd.
NAME
| $383K | 0.04% |
35,987
| – | – |
|
|
84
Pure Storage
PSTG
$25.9B
| $375K | 0.04% |
+34,408
| New | +$375K |
|
85
Colgate-Palmolive
CL
$68.8B
| $369K | 0.04% |
5,041
+638
| +14% | +$46.7K |
|
86
Marriott International Class A Common Stock
MAR
$71.9B
| $340K | 0.04% |
5,123
| – | – |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $332K | 0.04% |
2,944
-57
| -2% | -$6.43K |
|
88
JPMorgan Chase
JPM
$809B
| $329K | 0.04% |
5,302
+444
| +9% | +$27.6K |
|
89
Gilead Sciences
GILD
$143B
| $323K | 0.04% |
3,867
-14
| -0.4% | -$1.17K |
|
90
Emerson Electric
EMR
$74.6B
| $308K | 0.04% |
5,897
+590
| +11% | +$30.8K |
|
91
Home Depot
HD
$417B
| $302K | 0.03% |
2,365
+218
| +10% | +$27.8K |
|
92
Starbucks
SBUX
$97.1B
| $301K | 0.03% |
5,267
+105
| +2% | +$6K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $293K | 0.03% |
3,615
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$86B
| $284K | 0.03% |
4,886
-104
| -2% | -$6.05K |
|
95
Jacobs Solutions
J
$17.4B
| $279K | 0.03% |
6,770
| – | – |
|
96
Cisco
CSCO
$264B
| $272K | 0.03% |
9,478
-473
| -5% | -$13.6K |
|
97
Curtiss-Wright
CW
$18.1B
| $266K | 0.03% |
3,154
-2,832
| -47% | -$239K |
|
98
Franklin Resources
BEN
$13B
| $265K | 0.03% |
7,935
+47
| +0.6% | +$1.57K |
|
99
VanEck Natural Resources ETF
HAP
$168M
| $260K | 0.03% |
8,500
| – | – |
|
100
Walmart
WMT
$801B
| $260K | 0.03% |
10,683
| – | – |
|