BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.95M
3
+$683K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$641K
5
COST icon
Costco
COST
+$423K

Top Sells

1
+$4.48M
2
+$2.3M
3
+$2.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.27M
5
GLD icon
SPDR Gold Trust
GLD
+$1.5M

Sector Composition

1 Technology 2.24%
2 Industrials 1.15%
3 Consumer Discretionary 1.06%
4 Financials 0.96%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$93.2B
$298K 0.02%
+3,570
ACN icon
127
Accenture
ACN
$122B
$297K 0.02%
1,009
+44
VTV icon
128
Vanguard Value ETF
VTV
$166B
$293K 0.02%
2,134
KMB icon
129
Kimberly-Clark
KMB
$32.2B
$283K 0.02%
2,117
+31
TCX icon
130
Tucows
TCX
$197M
$281K 0.02%
3,500
ECL icon
131
Ecolab
ECL
$75.4B
$278K 0.02%
1,351
+74
CNI icon
132
Canadian National Railway
CNI
$64.2B
$275K 0.02%
+2,606
EPD icon
133
Enterprise Products Partners
EPD
$81.8B
$274K 0.02%
11,364
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$37.3B
$273K 0.02%
15,726
-12,102
BABA icon
135
Alibaba
BABA
$292B
$269K 0.02%
1,187
+255
VB icon
136
Vanguard Small-Cap ETF
VB
$71.2B
$269K 0.02%
1,195
ACES icon
137
ALPS Clean Energy ETF
ACES
$115M
$259K 0.02%
3,410
GS icon
138
Goldman Sachs
GS
$255B
$256K 0.02%
674
+19
ITW icon
139
Illinois Tool Works
ITW
$74.5B
$247K 0.02%
1,106
+78
ZTS icon
140
Zoetis
ZTS
$49.9B
$244K 0.02%
+1,307
DTD icon
141
WisdomTree US Total Dividend Fund
DTD
$1.5B
$244K 0.02%
4,124
BLK icon
142
Blackrock
BLK
$149B
$240K 0.02%
+274
MMP
143
DELISTED
Magellan Midstream Partners, L.P.
MMP
$240K 0.02%
+4,900
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$239K 0.02%
3,217
NSC icon
145
Norfolk Southern
NSC
$64.7B
$238K 0.02%
896
-7
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$235K 0.02%
2,733
NFLX icon
147
Netflix
NFLX
$418B
$229K 0.02%
4,330
-200
QCOM icon
148
Qualcomm
QCOM
$134B
$225K 0.02%
+1,572
GDDY icon
149
GoDaddy
GDDY
$11B
$220K 0.02%
+2,529
TSM icon
150
TSMC
TSM
$1.77T
$218K 0.02%
+1,814
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