BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+1.1%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$711M
AUM Growth
+$24.1M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
113
New
9
Increased
40
Reduced
33
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 4 |
Gogo Inc
GOGO
|
$720K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$703K |
Sector Composition
| 1 | Industrials | 2.24% |
| 2 | Energy | 1.17% |
| 3 | Financials | 1.14% |
| 4 | Technology | 0.82% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.74M | 0.24% |
90,832
+308
| +0.3% | +$5.9K |
|
27
Norfolk Southern
NSC
$62.3B
| $1.73M | 0.24% |
17,820
-868
| -5% | -$84.4K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $1.69M | 0.24% |
28,129
-660
| -2% | -$39.7K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.21% |
8
| – | – |
|
30
GE Aerospace
GE
$296B
| $1.49M | 0.21% |
11,979
-426
| -3% | -$52.8K |
|
31
Procter & Gamble
PG
$375B
| $1.36M | 0.19% |
16,855
| – | – |
|
32
IBM
IBM
$232B
| $1.15M | 0.16% |
6,224
+209
| +3% | +$38.4K |
|
33
Target
TGT
$42.3B
| $1.1M | 0.15% |
18,104
| – | – |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $906K | 0.13% |
21,857
| – | – |
|
35
iShares Russell 2000 Value ETF
IWN
$11.9B
| $871K | 0.12% |
8,641
-493
| -5% | -$49.7K |
|
36
ATI
ATI
$10.7B
| $869K | 0.12% |
23,075
+7,700
| +50% | +$290K |
|
37
Johnson & Johnson
JNJ
$430B
| $868K | 0.12% |
8,841
+116
| +1% | +$11.4K |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $824K | 0.12% |
12,931
| – | – |
|
39
AbbVie
ABBV
$375B
| $794K | 0.11% |
15,444
-650
| -4% | -$33.4K |
|
40
iShares Russell 2000 ETF
IWM
$67.8B
| $794K | 0.11% |
6,821
-785
| -10% | -$91.4K |
|
41
iShares US Utilities ETF
IDU
$1.63B
| $762K | 0.11% |
14,626
| – | – |
|
42
Vanguard Large-Cap ETF
VV
$44.6B
| $757K | 0.11% |
8,804
-180
| -2% | -$15.5K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $751K | 0.11% |
13,045
-175
| -1% | -$10.1K |
|
44
Teledyne Technologies
TDY
$25.7B
| $741K | 0.1% |
7,614
+2,199
| +41% | +$214K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $740K | 0.1% |
18,229
+9,856
| +118% | +$400K |
|
46
Curtiss-Wright
CW
$18.1B
| $737K | 0.1% |
11,596
+4,156
| +56% | +$264K |
|
47
Dover
DOV
$24.4B
| $736K | 0.1% |
11,142
-2,284
| -17% | -$151K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $736K | 0.1% |
26,499
+1,566
| +6% | +$43.5K |
|
49
Oracle
ORCL
$654B
| $732K | 0.1% |
17,885
+1,478
| +9% | +$60.5K |
|
50
Mattel
MAT
$6.06B
| $694K | 0.1% |
17,300
| – | – |
|