BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+1.77%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$838M
AUM Growth
+$11.9M
(+1.4%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
123
New
2
Increased
21
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 2 |
Salesforce
CRM
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$901K |
| 4 |
iShares Gold Trust
IAU
|
$359K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$313K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$904K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 2.63% |
| 3 | Consumer Staples | 2.18% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$310B
| $2.7M | 0.32% |
25,688
-514
| -2% | -$54K |
|
|
27
Meta Platforms (Facebook)
META
$1.89T
| $2.59M | 0.31% |
31,525
-17,229
| -35% | -$1.42M |
|
28
Amazon
AMZN
$2.48T
| $2.49M | 0.3% |
133,900
+3,000
| +2% | +$55.8K |
|
29
Kroger
KR
$44.8B
| $1.92M | 0.23% |
50,040
| – | – |
|
30
Norfolk Southern
NSC
$62.3B
| $1.83M | 0.22% |
17,809
| – | – |
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.21% |
8
| – | – |
|
32
Goldman Sachs
GS
$223B
| $1.71M | 0.2% |
9,104
| – | – |
|
33
Target
TGT
$42.3B
| $1.49M | 0.18% |
18,104
| – | – |
|
34
Bank of America
BAC
$369B
| $1.48M | 0.18% |
95,837
-343
| -0.4% | -$5.28K |
|
35
GE Aerospace
GE
$296B
| $1.45M | 0.17% |
12,201
-129
| -1% | -$15.3K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.31M | 0.16% |
7,373
-746
| -9% | -$132K |
|
37
Oracle
ORCL
$654B
| $1.05M | 0.13% |
24,416
-4,775
| -16% | -$206K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | 0.12% |
9,910
-249
| -2% | -$25.7K |
|
|
39
Salesforce
CRM
$239B
| $1.02M | 0.12% |
+15,191
| New | +$1.02M |
|
40
Kemper
KMPR
$3.39B
| $1M | 0.12% |
25,751
-15,516
| -38% | -$604K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $966K | 0.12% |
9,769
-255
| -3% | -$25.2K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $945K | 0.11% |
23,128
+2,380
| +11% | +$97.2K |
|
43
AbbVie
ABBV
$375B
| $892K | 0.11% |
15,242
| – | – |
|
44
Willis Towers Watson
WTW
$32.1B
| $892K | 0.11% |
6,988
| – | – |
|
45
iShares Russell 2000 ETF
IWM
$67.8B
| $857K | 0.1% |
6,890
-11
| -0.2% | -$1.37K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $856K | 0.1% |
12,608
-158
| -1% | -$10.7K |
|
47
IBM
IBM
$232B
| $825K | 0.1% |
5,380
-880
| -14% | -$135K |
|
48
iShares US Utilities ETF
IDU
$1.63B
| $817K | 0.1% |
14,626
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $801K | 0.1% |
29,120
+2,066
| +8% | +$56.8K |
|
50
Johnson & Johnson
JNJ
$430B
| $790K | 0.09% |
7,854
-375
| -5% | -$37.7K |
|