BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$821M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$651K
3
+$564K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$365K

Top Sells

1
+$5.37M
2
+$4.14M
3
+$3.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.95M

Sector Composition

1 Technology 2.84%
2 Financials 2.39%
3 Consumer Staples 2%
4 Industrials 1.73%
5 Healthcare 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 32.14%
1,293,845
-26,323
2
$120M 14.6%
3,263,584
+9,945
3
$65.9M 8.03%
581,557
-36,546
4
$56.8M 6.92%
508,108
-33,098
5
$54.4M 6.63%
265,456
-12,369
6
$49.8M 6.07%
460,003
-18,039
7
$29.9M 3.64%
375,190
-10,466
8
$18M 2.2%
307,326
-13,438
9
$15.9M 1.93%
1,215,448
-46,880
10
$10.5M 1.28%
132,503
-210
11
$10.1M 1.24%
186,402
+18,991
12
$8.39M 1.02%
87,153
-138
13
$8M 0.97%
184,295
-19,779
14
$7.29M 0.89%
395,304
-28,260
15
$6.78M 0.83%
124,634
+4
16
$5.28M 0.64%
50,579
-1,706
17
$4.81M 0.59%
47,418
-34
18
$4.81M 0.59%
234,959
+31,807
19
$4.54M 0.55%
134,400
20
$4.37M 0.53%
44,656
+1,924
21
$3.26M 0.4%
31,131
-222
22
$3.11M 0.38%
94,406
-737
23
$2.93M 0.36%
111,192
+1,812
24
$2.73M 0.33%
34,952
-56
25
$2.66M 0.32%
20,154
-150
1
2 3 4 5