BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+0.96%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$189M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$71.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$59.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$52M |
| 5 |
Invesco QQQ Trust
QQQ
|
$46.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.96% |
| 2 | Energy | 1.27% |
| 3 | Financials | 1.04% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Technology | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $1.25M | 0.22% |
+18,204
| New | +$1.25M |
|
27
GE Aerospace
GE
$299B
| $1.22M | 0.21% |
+10,984
| New | +$1.22M |
|
28
Procter & Gamble
PG
$373B
| $1.16M | 0.2% |
+15,038
| New | +$1.16M |
|
|
BPFH
29
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.07M | 0.18% |
+100,842
| New | +$1.07M |
|
30
iShares Silver Trust
SLV
$20B
| $934K | 0.16% |
+49,233
| New | +$934K |
|
31
Marriott International Class A Common Stock
MAR
$73B
| $914K | 0.16% |
+22,631
| New | +$914K |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $822K | 0.14% |
+21,857
| New | +$822K |
|
33
IBM
IBM
$230B
| $817K | 0.14% |
+4,471
| New | +$817K |
|
34
iShares Russell 2000 Value ETF
IWN
$11.9B
| $786K | 0.14% |
+9,147
| New | +$786K |
|
35
Mattel
MAT
$6.01B
| $784K | 0.13% |
+17,300
| New | +$784K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $773K | 0.13% |
+31,081
| New | +$773K |
|
|
LEAF
37
DELISTED
Leaf Group Ltd.
LEAF
| $713K | 0.12% |
+59,876
| New | +$713K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $703K | 0.12% |
+7,247
| New | +$703K |
|
39
Dover
DOV
$24.5B
| $699K | 0.12% |
+13,426
| New | +$699K |
|
40
iShares US Utilities ETF
IDU
$1.64B
| $692K | 0.12% |
+14,626
| New | +$692K |
|
41
Vanguard Large-Cap ETF
VV
$44.7B
| $671K | 0.12% |
+9,134
| New | +$671K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $617K | 0.11% |
+12,367
| New | +$617K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $582K | 0.1% |
+12,034
| New | +$582K |
|
44
AbbVie
ABBV
$376B
| $578K | 0.1% |
+13,975
| New | +$578K |
|
45
iShares US Technology ETF
IYW
$23.1B
| $576K | 0.1% |
+31,292
| New | +$576K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $575K | 0.1% |
+14,929
| New | +$575K |
|
47
Kemper
KMPR
$3.4B
| $519K | 0.09% |
+15,154
| New | +$519K |
|
48
Oracle
ORCL
$626B
| $505K | 0.09% |
+16,437
| New | +$505K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $500K | 0.09% |
+7,810
| New | +$500K |
|
50
PepsiCo
PEP
$201B
| $499K | 0.09% |
+6,107
| New | +$499K |
|