BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+5.08%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$60.8M
(+4.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
144
New
12
Increased
71
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.05M |
| 2 |
Unity
U
|
+$2.53M |
| 3 |
iShares Gold Trust
IAU
|
+$1.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$905K |
| 5 |
SPDR Gold Trust
GLD
|
+$583K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.67M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.59M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24B
| $250K | 0.02% |
1,820
-471
| -21% | -$64.7K |
|
127
Enterprise Products Partners
EPD
$68.3B
| $250K | 0.02% |
11,364
| – | – |
|
128
Bank of America
BAC
$372B
| $242K | 0.02% |
+6,242
| New | +$242K |
|
129
Norfolk Southern
NSC
$61.3B
| $242K | 0.02% |
903
+14
| +2% | +$3.75K |
|
130
Netflix
NFLX
$537B
| $236K | 0.02% |
453
+79
| +21% | +$41.2K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $236K | 0.02% |
2,733
+406
| +17% | +$35.1K |
|
132
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $233K | 0.02% |
4,124
| – | – |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $231K | 0.02% |
3,217
| – | – |
|
134
Illinois Tool Works
ITW
$76.4B
| $228K | 0.02% |
+1,028
| New | +$228K |
|
135
Goldman Sachs
GS
$231B
| $214K | 0.02% |
655
-174
| -21% | -$56.8K |
|
136
Alibaba
BABA
$351B
| $211K | 0.02% |
+932
| New | +$211K |
|
|
HYB
137
DELISTED
New America High Income Fund, Inc.
HYB
| $208K | 0.02% |
22,974
+259
| +1% | +$2.35K |
|
138
Analog Devices
ADI
$122B
| $206K | 0.02% |
+1,330
| New | +$206K |
|
139
GE Aerospace
GE
$293B
| $166K | 0.01% |
2,530
+106
| +4% | +$6.96K |
|
140
Banner Corp
BANR
$2.31B
| – | – |
-8,516
| Closed | -$397K |
|
141
Comcast
CMCSA
$124B
| – | – |
-4,267
| Closed | -$224K |
|
142
GoDaddy
GDDY
$20.6B
| – | – |
-2,506
| Closed | -$208K |
|
143
Mercado Libre
MELI
$120B
| – | – |
-226
| Closed | -$379K |
|
144
Teladoc Health
TDOC
$1.38B
| – | – |
-1,689
| Closed | -$338K |
|