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
$1.24B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$5.67M
3
+$5.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.86M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.01M

Top Sells

1
+$12.4M
2
+$2.11M
3
+$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.11M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$889K

Sector Composition

1 Technology 6.02%
2 Consumer Discretionary 2.17%
3 Financials 1.73%
4 Industrials 1.64%
5 Healthcare 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$247M 19.93%
801,748
-40,201
2
$175M 14.08%
564,007
+46,052
3
$152M 12.25%
3,917,729
+77,576
4
$104M 8.35%
603,702
-3,118
5
$76.9M 6.2%
275,997
-7,586
6
$72.4M 5.83%
1,266,330
-19,411
7
$58.7M 4.73%
236,879
-5,026
8
$37.1M 2.99%
542,806
+56,549
9
$29.3M 2.36%
1,222,936
-92
10
$23M 1.85%
252,164
+24,816
11
$19.8M 1.6%
143,760
-640
12
$19.4M 1.56%
115,708
+33,865
13
$13.8M 1.11%
111,878
-1,491
14
$12M 0.97%
197,318
-14,610
15
$10.5M 0.85%
225,936
-4,908
16
$10.1M 0.82%
91,182
-2,542
17
$8.7M 0.7%
110,778
-1,220
18
$8.56M 0.69%
42,079
+2,258
19
$8.38M 0.68%
70,074
+727
20
$6.95M 0.56%
44,418
-1,537
21
$6.49M 0.52%
107,830
+35,288
22
$6.38M 0.51%
62,900
+3,204
23
$6M 0.48%
56,642
-2
24
$5.67M 0.46%
166,703
25
$5.46M 0.44%
48,442
-1,226
1
2 3 4 5