BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+4.65%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$755M
AUM Growth
+$43.9M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
126
New
22
Increased
27
Reduced
38
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.91M |
| 3 |
Goldman Sachs
GS
|
+$1.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$938K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$969K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$896K |
Sector Composition
| 1 | Industrials | 2.14% |
| 2 | Financials | 1.33% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.96% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$14B
| – | – |
-5,647
| Closed | -$633K |
|