BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
-5.55%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.13B
AUM Growth
-$71.9M
(-6%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
275
New
7
Increased
69
Reduced
113
Closed
15
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.45M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.45M |
| 3 |
Teradyne
TER
|
$2.35M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.32M |
| 5 |
Illumina
ILMN
|
$2.13M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.44M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.68M |
| 3 |
Automatic Data Processing
ADP
|
$1.51M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$1.51M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.44M |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Healthcare | 16.27% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.11% |
45,181
| – | – |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.27M | 0.11% |
34,870
-8,838
| -20% | -$322K |
|
|
IBTB
128
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
| $1.27M | 0.11% |
+50,116
| New | +$1.27M |
|
129
Synopsys
SNPS
$111B
| $1.27M | 0.11% |
4,144
+175
| +4% | +$53.5K |
|
130
Gilead Sciences
GILD
$143B
| $1.23M | 0.11% |
19,980
-250
| -1% | -$15.4K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.11% |
3
| – | – |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.22M | 0.11% |
27,437
-10,164
| -27% | -$451K |
|
133
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.2M | 0.11% |
16,392
-301
| -2% | -$22.1K |
|
134
Kellanova
K
$27.8B
| $1.19M | 0.11% |
18,124
-140
| -0.8% | -$9.16K |
|
135
Novartis
NVS
$251B
| $1.18M | 0.1% |
15,485
| – | – |
|
136
NVIDIA
NVDA
$4.07T
| $1.17M | 0.1% |
96,680
+18,650
| +24% | +$226K |
|
137
Corning
GLW
$61B
| $1.17M | 0.1% |
40,319
+175
| +0.4% | +$5.08K |
|
138
Medtronic
MDT
$119B
| $1.15M | 0.1% |
14,290
+1,276
| +10% | +$103K |
|
139
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.14M | 0.1% |
19,728
| – | – |
|
140
Accenture
ACN
$159B
| $1.13M | 0.1% |
4,375
-100
| -2% | -$25.7K |
|
141
Philip Morris
PM
$251B
| $1.11M | 0.1% |
13,342
-436
| -3% | -$36.2K |
|
142
Honeywell
HON
$136B
| $1.09M | 0.1% |
6,547
-7
| -0.1% | -$1.17K |
|
143
Dominion Energy
D
$49.7B
| $1.08M | 0.1% |
15,697
-181
| -1% | -$12.5K |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.07M | 0.1% |
13,386
-321
| -2% | -$25.8K |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.04M | 0.09% |
5,535
+265
| +5% | +$49.8K |
|
146
Kinder Morgan
KMI
$59.1B
| $1.03M | 0.09% |
61,731
-484
| -0.8% | -$8.06K |
|
147
Seagate
STX
$40B
| $1.01M | 0.09% |
19,000
| – | – |
|
148
Walmart
WMT
$801B
| $956K | 0.09% |
22,092
+249
| +1% | +$10.8K |
|
149
Kimberly-Clark
KMB
$43.1B
| $946K | 0.08% |
8,405
| – | – |
|
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $942K | 0.08% |
23,650
+444
| +2% | +$17.7K |
|