BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-0.55%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$6.18M
(+0.44%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
170
New
10
Increased
68
Reduced
52
Closed
13
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.69M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.41M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Industrials | 0.98% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercado Libre
MELI
$123B
| $212K | 0.01% |
+126
| New | +$212K |
|
152
American Tower
AMT
$92.9B
| $210K | 0.01% |
790
+48
| +6% | +$12.8K |
|
153
Curtiss-Wright
CW
$18.1B
| $210K | 0.01% |
+1,668
| New | +$210K |
|
154
Protagonist Therapeutics
PTGX
$3.77B
| $206K | 0.01% |
11,640
| – | – |
|
155
Intuit
INTU
$188B
| $202K | 0.01% |
+375
| New | +$202K |
|
156
Gilead Sciences
GILD
$143B
| $200K | 0.01% |
+2,864
| New | +$200K |
|
157
Gerdau
GGB
$6.39B
| $58K | ﹤0.01% |
+14,751
| New | +$58K |
|
158
Alibaba
BABA
$323B
| – | – |
-1,187
| Closed | -$269K |
|
159
CVS Health
CVS
$93.6B
| – | – |
-3,570
| Closed | -$298K |
|
160
GoDaddy
GDDY
$20.1B
| – | – |
-2,529
| Closed | -$220K |
|
161
GE Aerospace
GE
$296B
| – | – |
-2,951
| Closed | -$198K |
|
162
Goldman Sachs
GS
$223B
| – | – |
-674
| Closed | -$256K |
|
163
iShares Global Clean Energy ETF
ICLN
$1.59B
| – | – |
-8,982
| Closed | -$211K |
|
164
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,106
| Closed | -$247K |
|
165
Nike
NKE
$109B
| – | – |
-1,402
| Closed | -$217K |
|
166
Norfolk Southern
NSC
$62.3B
| – | – |
-896
| Closed | -$238K |
|
167
Tucows
TCX
$198M
| – | – |
-3,500
| Closed | -$281K |
|
168
Wells Fargo
WFC
$253B
| – | – |
-9,760
| Closed | -$442K |
|
|
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,900
| Closed | -$240K |
|
|
FMBI
170
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| – | – |
-15,396
| Closed | -$305K |
|