BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Return 27.88%
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
+$4.21M
Cap. Flow
-$6.92M
Cap. Flow %
-0.73%
Top 10 Hldgs %
85.1%
Holding
113
New
3
Increased
47
Reduced
49
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.09M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.46M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.15M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$366K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$216K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.77M
2
QQQ icon
Invesco QQQ Trust
QQQ
$2.23M
3
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
$1.99M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.64M
5
NSC icon
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
MCD icon
101
McDonald's
MCD
$224B
$247K 0.03%
2,032
+285
+16% +$34.6K
DOV icon
102
Dover
DOV
$24.4B
$224K 0.02%
3,704
-2,748
-43% -$166K
MAR icon
103
Marriott International Class A Common Stock
MAR
$71.9B
$223K 0.02%
2,698
-2,425
-47% -$200K
SLB icon
104
Schlumberger
SLB
$53.4B
$217K 0.02%
2,589
+18
+0.7% +$1.51K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$216K 0.02%
+2,563
New +$216K
CAT icon
106
Caterpillar
CAT
$198B
$214K 0.02%
2,303
+9
+0.4% +$836
CW icon
107
Curtiss-Wright
CW
$18.1B
$209K 0.02%
2,123
-920
-30% -$90.6K
IWV icon
108
iShares Russell 3000 ETF
IWV
$16.7B
$208K 0.02%
1,565
– –
JWN
109
DELISTED
Nordstrom
JWN
$204K 0.02%
4,250
– –
CSX icon
110
CSX Corp
CSX
$60.6B
$203K 0.02%
+16,908
New +$203K
DLN icon
111
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$202K 0.02%
+5,050
New +$202K
BPFH
112
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$166K 0.02%
10,046
+1
+0% +$17
V icon
113
Visa
V
$666B
– –
-2,616
Closed -$216K
1 2 3 4
5