BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-0.26%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$798M
AUM Growth
+$42.3M
(+5.6%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
82.7%
Holding
126
New
11
Increased
55
Reduced
24
Closed
9
Top Buys
| 1 |
Amphenol
APH
|
+$16.3M |
| 2 |
Procter & Gamble
PG
|
+$10.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 4 |
Wells Fargo
WFC
|
+$6.6M |
| 5 |
Charles Schwab
SCHW
|
+$2.88M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$1.21M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$527K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$482K |
Sector Composition
| 1 | Technology | 3.05% |
| 2 | Financials | 2.77% |
| 3 | Consumer Staples | 2.16% |
| 4 | Industrials | 2.15% |
| 5 | Energy | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.54M | 0.32% |
18,371
+390
| +2% | +$53.9K |
|
27
Meta Platforms (Facebook)
META
$1.9T
| $2.23M | 0.28% |
28,170
+277
| +1% | +$21.9K |
|
28
Amazon
AMZN
$2.43T
| $2.15M | 0.27% |
133,360
+2,000
| +2% | +$32.2K |
|
29
Norfolk Southern
NSC
$61.6B
| $2.04M | 0.26% |
18,249
+440
| +2% | +$49.1K |
|
30
Goldman Sachs
GS
$236B
| $1.68M | 0.21% |
9,162
+58
| +0.6% | +$10.6K |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.66M | 0.21% |
8
| – | – |
|
32
Bank of America
BAC
$375B
| $1.64M | 0.21% |
96,180
+84,802
| +745% | +$1.45M |
|
33
GE Aerospace
GE
$299B
| $1.58M | 0.2% |
12,825
+125
| +1% | +$15.4K |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $1.57M | 0.2% |
9,224
-627
| -6% | -$107K |
|
35
Kemper
KMPR
$3.35B
| $1.53M | 0.19% |
44,735
| – | – |
|
36
Kroger
KR
$45.2B
| $1.32M | 0.17% |
+50,670
| New | +$1.32M |
|
37
Oracle
ORCL
$830B
| $1.29M | 0.16% |
33,652
-3,370
| -9% | -$129K |
|
38
Target
TGT
$40.9B
| $1.14M | 0.14% |
18,104
| – | – |
|
39
IBM
IBM
$236B
| $1.09M | 0.14% |
5,988
-48
| -0.8% | -$8.71K |
|
40
iShares Russell 1000 Growth ETF
IWF
$120B
| $962K | 0.12% |
10,504
+5,403
| +106% | +$495K |
|
41
iShares Russell 2000 Value ETF
IWN
$11.9B
| $950K | 0.12% |
10,158
+1,056
| +12% | +$98.8K |
|
42
AbbVie
ABBV
$386B
| $884K | 0.11% |
15,306
| – | – |
|
43
Johnson & Johnson
JNJ
$429B
| $883K | 0.11% |
8,287
+706
| +9% | +$75.2K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $876K | 0.11% |
12,849
-82
| -0.6% | -$5.59K |
|
45
ATI
ATI
$10.5B
| $856K | 0.11% |
23,075
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $850K | 0.11% |
29,260
+2,988
| +11% | +$86.8K |
|
47
iShares Russell 2000 ETF
IWM
$66.9B
| $812K | 0.1% |
7,424
+647
| +10% | +$70.8K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $800K | 0.1% |
19,171
+6
| +0% | +$250 |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $779K | 0.1% |
18,755
+2,385
| +15% | +$99.1K |
|
50
iShares US Utilities ETF
IDU
$1.6B
| $770K | 0.1% |
14,626
| – | – |
|