BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-0.26%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$798M
AUM Growth
+$42.3M
(+5.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
126
New
11
Increased
55
Reduced
24
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$10.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 4 |
Wells Fargo
WFC
|
+$6.6M |
| 5 |
Charles Schwab
SCHW
|
+$2.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$527K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$482K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.77% |
| 3 | Consumer Staples | 2.16% |
| 4 | Industrials | 2.15% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$670B
| $250M | 31.31% |
1,267,491
+2,894
| +0.2% | +$570K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $103M | 12.97% |
2,602,890
+178,926
| +7% | +$7.11M |
|
|
3
iShares Russell 1000 ETF
IWB
$44.5B
| $67.5M | 8.47% |
614,512
-10,979
| -2% | -$1.21M |
|
|
4
Invesco QQQ Trust
QQQ
$373B
| $58.5M | 7.34% |
592,543
-21,923
| -4% | -$2.17M |
|
|
5
iShares Core S&P 500 ETF
IVV
$675B
| $56.5M | 7.08% |
284,858
-10,504
| -4% | -$2.08M |
|
|
6
Vanguard Information Technology ETF
VGT
$103B
| $46.3M | 5.81% |
463,029
-4,818
| -1% | -$482K |
|
7
Vanguard Real Estate ETF
VNQ
$34.8B
| $26.5M | 3.33% |
369,240
-1,200
| -0.3% | -$86.2K |
|
8
iShares MSCI EAFE ETF
EFA
$67.1B
| $21.6M | 2.7% |
336,446
+3,352
| +1% | +$215K |
|
|
9
Amphenol
APH
$145B
| $16.3M | 2.04% |
+1,302,328
| New | +$16.3M |
|
|
10
Procter & Gamble
PG
$370B
| $13.2M | 1.65% |
157,349
+128,561
| +447% | +$10.8M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $11.2M | 1.4% |
227,283
-1,845
| -0.8% | -$90.8K |
|
12
United Parcel Service
UPS
$71.5B
| $10.2M | 1.27% |
103,297
+15,604
| +18% | +$1.53M |
|
13
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $8.88M | 1.11% |
544,332
-26,256
| -5% | -$428K |
|
|
14
Wells Fargo
WFC
$261B
| $7.07M | 0.89% |
136,388
+127,331
| +1,406% | +$6.6M |
|
15
SPDR Gold Trust
GLD
$115B
| $5.57M | 0.7% |
47,940
-220
| -0.5% | -$25.6K |
|
16
Vanguard Total Stock Market ETF
VTI
$536B
| $5.46M | 0.68% |
53,947
-586
| -1% | -$59.3K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.88M | 0.61% |
48,792
+1,060
| +2% | +$106K |
|
18
iShares Gold Trust
IAU
$53.5B
| $4.05M | 0.51% |
173,226
+4,728
| +3% | +$111K |
|
19
Exxon Mobil
XOM
$478B
| $3.47M | 0.43% |
36,863
+292
| +0.8% | +$27.5K |
|
20
Apple
AAPL
$3.47T
| $3.24M | 0.41% |
128,500
+17,812
| +16% | +$449K |
|
21
Chevron
CVX
$317B
| $3.23M | 0.4% |
27,025
+1,061
| +4% | +$127K |
|
|
HYB
22
DELISTED
New America High Income Fund, Inc.
HYB
| $2.96M | 0.37% |
314,720
+6,182
| +2% | +$58.2K |
|
|
23
Charles Schwab
SCHW
$170B
| $2.88M | 0.36% |
+97,880
| New | +$2.88M |
|
24
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.85M | 0.36% |
71,313
-3,732
| -5% | -$149K |
|
25
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.71M | 0.34% |
+16,883
| New | +$2.71M |
|