BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-19.24%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.02B
AUM Growth
-$211M
(-17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
174
New
8
Increased
70
Reduced
55
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$45.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.21M |
| 4 |
SPDR Gold Trust
GLD
|
+$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.96M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$910K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Consumer Staples | 1.42% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $242K | 0.02% |
921
-245
| -21% | -$64.4K |
|
127
Adobe
ADBE
$148B
| $235K | 0.02% |
739
+91
| +14% | +$28.9K |
|
128
Thermo Fisher Scientific
TMO
$181B
| $235K | 0.02% |
827
+1
| +0.1% | +$284 |
|
129
Dover
DOV
$23.7B
| $229K | 0.02% |
2,732
+7
| +0.3% | +$587 |
|
130
Danaher
DHR
$136B
| $227K | 0.02% |
1,852
+4
| +0.2% | +$490 |
|
131
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $224K | 0.02% |
6,560
+1,511
| +30% | +$51.6K |
|
132
iShares Silver Trust
SLV
$20.7B
| $223K | 0.02% |
17,117
| – | – |
|
133
Albemarle
ALB
$8.94B
| $222K | 0.02% |
3,937
+32
| +0.8% | +$1.8K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $220K | 0.02% |
2,673
+2
| +0.1% | +$165 |
|
135
Alibaba
BABA
$370B
| $216K | 0.02% |
+1,113
| New | +$216K |
|
136
Toyota
TM
$256B
| $211K | 0.02% |
1,757
-7
| -0.4% | -$841 |
|
137
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
| $210K | 0.02% |
+8,248
| New | +$210K |
|
138
Applied Materials
AMAT
$134B
| $207K | 0.02% |
4,528
+42
| +0.9% | +$1.92K |
|
139
Idexx Laboratories
IDXX
$51.3B
| $206K | 0.02% |
850
+13
| +2% | +$3.15K |
|
|
TRTX
140
TPG RE Finance Trust
TRTX
$742M
| $206K | 0.02% |
+37,501
| New | +$206K |
|
141
Electronic Arts
EA
$43.1B
| $205K | 0.02% |
+2,049
| New | +$205K |
|
142
Valero Energy
VLO
$48.7B
| $204K | 0.02% |
4,496
-123
| -3% | -$5.58K |
|
143
Texas Instruments
TXN
$166B
| $203K | 0.02% |
2,029
+15
| +0.7% | +$1.5K |
|
144
RadNet
RDNT
$5.69B
| $116K | 0.01% |
+11,000
| New | +$116K |
|
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| – | – |
-2,801
| Closed | -$268K |
|
146
Analog Devices
ADI
$121B
| – | – |
-2,364
| Closed | -$281K |
|
147
Comcast
CMCSA
$122B
| – | – |
-5,134
| Closed | -$231K |
|
148
Curtiss-Wright
CW
$19.2B
| – | – |
-1,722
| Closed | -$243K |
|
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| – | – |
-5,998
| Closed | -$203K |
|
150
DuPont de Nemours
DD
$32.4B
| – | – |
-3,749
| Closed | -$241K |
|