BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+7.4%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$98.1M
(+7.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
161
New
22
Increased
86
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.56M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$679K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$646K |
| 5 |
Costco
COST
|
$442K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $217K | 0.02% |
+1,402
| New | +$217K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $217K | 0.02% |
+1,630
| New | +$217K |
|
|
HYB
153
DELISTED
New America High Income Fund, Inc.
HYB
| $216K | 0.02% |
23,352
+378
| +2% | +$3.5K |
|
154
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $213K | 0.02% |
+2,808
| New | +$213K |
|
155
Medtronic
MDT
$119B
| $213K | 0.02% |
+1,719
| New | +$213K |
|
156
iShares Global Clean Energy ETF
ICLN
$1.59B
| $211K | 0.01% |
+8,982
| New | +$211K |
|
157
Equifax
EFX
$30.8B
| $207K | 0.01% |
+865
| New | +$207K |
|
158
Lowe's Companies
LOW
$151B
| $207K | 0.01% |
+1,069
| New | +$207K |
|
159
American Tower
AMT
$92.9B
| $200K | 0.01% |
+742
| New | +$200K |
|
160
GE Aerospace
GE
$296B
| $198K | 0.01% |
2,951
+421
| +17% | +$28.2K |
|
161
Dover
DOV
$24.4B
| – | – |
-1,820
| Closed | -$250K |
|