BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.73M
3
+$2.68M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$745K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$646K

Top Sells

1
+$7.47M
2
+$3.12M
3
+$2.84M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M
5
UPS icon
United Parcel Service
UPS
+$750K

Sector Composition

1 Technology 5.22%
2 Financials 2.34%
3 Consumer Discretionary 1.66%
4 Industrials 1.51%
5 Consumer Staples 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.06%
15,433
+817
77
$614K 0.05%
4,735
+182
78
$588K 0.05%
2,836
+40
79
$585K 0.05%
24,858
+2,208
80
$564K 0.05%
11,586
+2,258
81
$539K 0.05%
5,254
+48
82
$527K 0.05%
3,510
-162
83
$509K 0.05%
9,530
+240
84
$486K 0.04%
2,759
+396
85
$485K 0.04%
7,169
+1,511
86
$477K 0.04%
3,612
-54
87
$473K 0.04%
6,173
+52
88
$471K 0.04%
5,357
89
$470K 0.04%
5,725
+10
90
$461K 0.04%
3,463
-40
91
$449K 0.04%
15,636
+800
92
$427K 0.04%
17,292
-21
93
$416K 0.04%
3,210
94
$414K 0.04%
4,715
+13
95
$411K 0.04%
1,707
-2
96
$399K 0.04%
4,003
97
$397K 0.04%
3,566
+34
98
$380K 0.03%
6,124
+755
99
$374K 0.03%
9,990
-20
100
$373K 0.03%
11,904
+360
2 3
4
5 6