BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Return 27.88%
This Quarter Return
-7.11%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$795M
AUM Growth
-$33M
Cap. Flow
+$26.6M
Cap. Flow %
3.35%
Top 10 Hldgs %
83.57%
Holding
125
New
9
Increased
39
Reduced
38
Closed
14

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.89M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.37M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.71M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.87M

Top Sells

1
WFC icon
Wells Fargo
WFC
$616K
2
APH icon
Amphenol
APH
$510K
3
TIP icon
iShares TIPS Bond ETF
TIP
$487K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$447K

Sector Composition

1 Technology 2.95%
2 Financials 2.41%
3 Consumer Staples 1.89%
4 Industrials 1.73%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSA icon
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$224K 0.03%
5,682
– –
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$216K 0.03%
+2,930
New +$216K
GNR icon
103
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
$211K 0.03%
+6,500
New +$211K
J icon
104
Jacobs Solutions
J
$17.2B
$210K 0.03%
6,770
– –
COST icon
105
Costco
COST
$424B
$203K 0.03%
+1,407
New +$203K
MCD icon
106
McDonald's
MCD
$226B
$200K 0.03%
+2,030
New +$200K
V icon
107
Visa
V
$681B
$200K 0.03%
+2,876
New +$200K
BPFH
108
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$122K 0.02%
10,399
+2
+0% +$23
SMLR icon
109
Semler Scientific
SMLR
$416M
$92K 0.01%
35,219
– –
MNI
110
DELISTED
The McClatchy Company Class A Common Stock
MNI
$10K ﹤0.01%
1,000
– –
SFY
111
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$8K ﹤0.01%
20,500
– –
ATI icon
112
ATI
ATI
$10.6B
– –
-10,973
Closed -$331K
BEN icon
113
Franklin Resources
BEN
$13.4B
– –
-4,333
Closed -$212K
CAT icon
114
Caterpillar
CAT
$197B
– –
-2,645
Closed -$224K
HAP icon
115
VanEck Natural Resources ETF
HAP
$168M
– –
-8,100
Closed -$270K
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-7,448
Closed -$212K
IWV icon
117
iShares Russell 3000 ETF
IWV
$16.7B
– –
-1,626
Closed -$202K
KMI icon
118
Kinder Morgan
KMI
$59.4B
– –
-6,390
Closed -$245K
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-776
Closed -$212K
SLB icon
120
Schlumberger
SLB
$53.7B
– –
-2,809
Closed -$242K
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,343
Closed -$487K
VB icon
122
Vanguard Small-Cap ETF
VB
$66.7B
– –
-2,334
Closed -$284K
TWTR
123
DELISTED
Twitter, Inc.
TWTR
– –
-7,363
Closed -$267K
DATA
124
DELISTED
Tableau Software, Inc.
DATA
– –
-1,909
Closed -$220K
RAI
125
DELISTED
Reynolds American Inc
RAI
– –
-5,768
Closed -$215K
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5