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
126
$249K 0.02%
5,810
+48
127
$249K 0.02%
2,171
-12
128
$243K 0.02%
4,490
-203
129
$241K 0.02%
+2,725
130
$237K 0.02%
3,500
131
$233K 0.02%
1,693
132
$227K 0.02%
1,451
133
$225K 0.02%
6,093
134
$220K 0.02%
+2,630
135
$218K 0.02%
2,036
136
$215K 0.02%
1,725
+106
137
$213K 0.02%
+3,565
138
$212K 0.02%
2,293
-15
139
$210K 0.02%
+1,893
140
$203K 0.02%
+2,401
141
$202K 0.02%
+906
142
$137K 0.01%
10,060
+3
143
$136K 0.01%
16,000
144
$115K 0.01%
30,000
145
$65K 0.01%
12,237
146
$30K ﹤0.01%
10,000
147
– –
-7,289
148
– –
-6,719
149
– –
-10,175
2 3 4 5
6