BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.69M
3
+$3.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Top Sells

1
+$7.33M
2
+$4.94M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.16M

Sector Composition

1 Technology 2.22%
2 Consumer Discretionary 1.19%
3 Industrials 0.98%
4 Healthcare 0.91%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$98B
$1.31M 0.09%
8,548
+175
SCHW icon
52
Charles Schwab
SCHW
$169B
$1.25M 0.09%
17,146
-1,397
VOO icon
53
Vanguard S&P 500 ETF
VOO
$778B
$1.19M 0.08%
3,013
+2
IDU icon
54
iShares US Utilities ETF
IDU
$1.65B
$1.06M 0.07%
13,472
V icon
55
Visa
V
$651B
$1.06M 0.07%
4,767
+377
IWM icon
56
iShares Russell 2000 ETF
IWM
$70.4B
$1.02M 0.07%
4,665
+204
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$21.9B
$1M 0.07%
15,732
PG icon
58
Procter & Gamble
PG
$346B
$940K 0.07%
6,726
-695
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
$909K 0.06%
16,604
+3,420
TGT icon
60
Target
TGT
$41.6B
$908K 0.06%
3,969
-421
EEMX icon
61
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$91.6M
$843K 0.06%
22,560
+170
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$11.9B
$821K 0.06%
10,261
+547
IYW icon
63
iShares US Technology ETF
IYW
$23.4B
$785K 0.06%
7,751
DHR icon
64
Danaher
DHR
$151B
$754K 0.05%
2,795
+154
DIS icon
65
Walt Disney
DIS
$202B
$707K 0.05%
4,177
+472
DVY icon
66
iShares Select Dividend ETF
DVY
$20.4B
$702K 0.05%
6,121
HD icon
67
Home Depot
HD
$377B
$689K 0.05%
2,099
-154
AMAT icon
68
Applied Materials
AMAT
$189B
$671K 0.05%
5,209
+91
AVUV icon
69
Avantis US Small Cap Value ETF
AVUV
$18.1B
$640K 0.05%
8,466
+5,658
ORCL icon
70
Oracle
ORCL
$735B
$631K 0.04%
7,241
+142
BA icon
71
Boeing
BA
$155B
$630K 0.04%
2,863
+45
TMO icon
72
Thermo Fisher Scientific
TMO
$212B
$608K 0.04%
1,064
+76
ABBV icon
73
AbbVie
ABBV
$374B
$600K 0.04%
5,566
-775
CSCO icon
74
Cisco
CSCO
$293B
$598K 0.04%
10,988
-1,457
NVDA icon
75
NVIDIA
NVDA
$5.04T
$598K 0.04%
28,850
+3,410
1 2
3
4 5