BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+1.38%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$949M
AUM Growth
+$949M
(+0.45%)
Cap. Flow
-$6.92M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
85.1%
Holding
113
New
3
Increased
47
Reduced
48
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.15M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$366K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$216K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.77M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.23M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$1.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.64M |
| 5 |
Norfolk Southern
NSC
|
$1.33M |
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 2.04% |
| 3 | Industrials | 1.74% |
| 4 | Consumer Staples | 1.71% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LendingClub
LC
$1.88B
| $420K | 0.04% |
80,000
-30,000
| -27% | -$158K |
|
77
Merck
MRK
$210B
| $412K | 0.04% |
6,998
+248
| +4% | +$14.6K |
|
78
JPMorgan Chase
JPM
$824B
| $408K | 0.04% |
4,730
-31
| -0.7% | -$2.67K |
|
79
Occidental Petroleum
OXY
$45.6B
| $402K | 0.04% |
5,640
| – | – |
|
|
NAME
80
DELISTED
Rightside Group, Ltd.
NAME
| $380K | 0.04% |
45,987
| – | – |
|
81
Amgen
AMGN
$153B
| $365K | 0.04% |
2,494
+89
| +4% | +$13K |
|
82
Home Depot
HD
$406B
| $361K | 0.04% |
2,694
+260
| +11% | +$34.8K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $359K | 0.04% |
2,613
+233
| +10% | +$32K |
|
84
Kimberly-Clark
KMB
$42.5B
| $338K | 0.04% |
2,965
-25
| -0.8% | -$2.85K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $332K | 0.04% |
9,474
-2,381
| -20% | -$83.4K |
|
86
Emerson Electric
EMR
$72.9B
| $327K | 0.03% |
5,870
-31
| -0.5% | -$1.73K |
|
|
FIT
87
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $326K | 0.03% |
44,554
-10,000
| -18% | -$73.2K |
|
88
Jacobs Solutions
J
$17.1B
| $319K | 0.03% |
5,600
| – | – |
|
89
Colgate-Palmolive
CL
$67.7B
| $316K | 0.03% |
4,836
+3
| +0.1% | +$196 |
|
90
Franklin Resources
BEN
$13.3B
| $313K | 0.03% |
7,898
+10
| +0.1% | +$396 |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $311K | 0.03% |
3,915
+250
| +7% | +$19.9K |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $307K | 0.03% |
15,852
+784
| +5% | +$15.2K |
|
93
Starbucks
SBUX
$99.2B
| $302K | 0.03% |
5,444
+43
| +0.8% | +$2.39K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $288K | 0.03% |
8,036
+1,403
| +21% | +$50.3K |
|
95
VanEck Natural Resources ETF
HAP
$168M
| $275K | 0.03% |
8,500
| – | – |
|
|
IVAC
96
DELISTED
Intevac Inc
IVAC
| $269K | 0.03% |
31,498
-30,000
| -49% | -$256K |
|
97
3M
MMM
$81B
| $259K | 0.03% |
1,452
-48
| -3% | -$8.5K |
|
98
Walmart
WMT
$793B
| $256K | 0.03% |
3,699
+138
| +4% | +$9.55K |
|
99
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $253K | 0.03% |
2,751
| – | – |
|
100
Cisco
CSCO
$268B
| $251K | 0.03% |
8,320
-281
| -3% | -$8.48K |
|