BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+3.23%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$826M
AUM Growth
+$28.2M
(+3.5%)
Cap. Flow
+$3.74M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
126
New
9
Increased
22
Reduced
57
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.53M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.04M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.61M |
| 4 |
J.M. Smucker
SJM
|
$643K |
| 5 |
Kinder Morgan
KMI
|
$545K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$1.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.24M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$543K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$399K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Financials | 2.78% |
| 3 | Consumer Staples | 2.33% |
| 4 | Industrials | 2.02% |
| 5 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.76M | 0.33% |
16,883
| – | – |
|
|
HYB
27
DELISTED
New America High Income Fund, Inc.
HYB
| $2.73M | 0.33% |
305,152
-9,568
| -3% | -$85.5K |
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 0.25% |
+36,938
| New | +$2.04M |
|
29
Amazon
AMZN
$2.48T
| $2.03M | 0.25% |
130,900
-2,460
| -2% | -$38.2K |
|
30
Norfolk Southern
NSC
$62.3B
| $1.95M | 0.24% |
17,809
-440
| -2% | -$48.2K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.81M | 0.22% |
8
| – | – |
|
32
Goldman Sachs
GS
$223B
| $1.77M | 0.21% |
9,104
-58
| -0.6% | -$11.2K |
|
33
Bank of America
BAC
$369B
| $1.72M | 0.21% |
96,180
| – | – |
|
34
Kroger
KR
$44.8B
| $1.61M | 0.19% |
50,040
-630
| -1% | -$20.2K |
|
35
GE Aerospace
GE
$296B
| $1.49M | 0.18% |
12,330
-495
| -4% | -$59.9K |
|
36
Kemper
KMPR
$3.39B
| $1.49M | 0.18% |
41,267
-3,468
| -8% | -$125K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.44M | 0.17% |
8,119
-1,105
| -12% | -$197K |
|
38
Target
TGT
$42.3B
| $1.37M | 0.17% |
18,104
| – | – |
|
39
Oracle
ORCL
$654B
| $1.31M | 0.16% |
29,191
-4,461
| -13% | -$201K |
|
40
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.03M | 0.13% |
10,159
+1
| +0% | +$102 |
|
41
AbbVie
ABBV
$375B
| $997K | 0.12% |
15,242
-64
| -0.4% | -$4.19K |
|
42
IBM
IBM
$232B
| $960K | 0.12% |
6,260
+272
| +5% | +$41.7K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $958K | 0.12% |
10,024
-480
| -5% | -$45.9K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $896K | 0.11% |
12,766
-83
| -0.6% | -$5.83K |
|
45
iShares US Utilities ETF
IDU
$1.63B
| $865K | 0.1% |
14,626
| – | – |
|
46
Johnson & Johnson
JNJ
$430B
| $860K | 0.1% |
8,229
-58
| -0.7% | -$6.06K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $830K | 0.1% |
20,748
+1,577
| +8% | +$63.1K |
|
48
Willis Towers Watson
WTW
$32.1B
| $830K | 0.1% |
6,988
| – | – |
|
49
iShares Russell 2000 ETF
IWM
$67.8B
| $826K | 0.1% |
6,901
-523
| -7% | -$62.6K |
|
50
Curtiss-Wright
CW
$18.1B
| $819K | 0.1% |
11,596
| – | – |
|