BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+6.65%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$625M
AUM Growth
+$43.3M
(+7.4%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
96
New
6
Increased
41
Reduced
22
Closed
5
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.65M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.16M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$936K |
| 4 |
Chevron
CVX
|
$649K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$638K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
LEAF
Leaf Group Ltd.
LEAF
|
$713K |
| 3 |
Invesco QQQ Trust
QQQ
|
$606K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$303K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$263K |
Sector Composition
| 1 | Industrials | 1.99% |
| 2 | Energy | 1.38% |
| 3 | Financials | 0.97% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kemper
KMPR
$3.4B
| $509K | 0.08% |
15,154
| – | – |
|
52
PepsiCo
PEP
$201B
| $493K | 0.08% |
6,205
+98
| +2% | +$7.79K |
|
53
Tesla
TSLA
$1.09T
| $488K | 0.08% |
37,875
| – | – |
|
54
Abbott
ABT
$231B
| $483K | 0.08% |
14,552
+766
| +6% | +$25.4K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $466K | 0.07% |
7,018
-792
| -10% | -$52.6K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$131B
| $439K | 0.07% |
4,098
+767
| +23% | +$82.2K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $426K | 0.07% |
19,513
+723
| +4% | +$15.8K |
|
58
Wells Fargo
WFC
$262B
| $413K | 0.07% |
9,987
-1,054
| -10% | -$43.6K |
|
59
Pfizer
PFE
$140B
| $409K | 0.07% |
15,026
+6,892
| +85% | +$188K |
|
60
Honeywell
HON
$137B
| $397K | 0.06% |
5,017
+1,564
| +45% | +$124K |
|
61
Bristol-Myers Squibb
BMY
$95B
| $395K | 0.06% |
8,541
+2,061
| +32% | +$95.3K |
|
62
Boeing
BA
$174B
| $344K | 0.06% |
2,925
+761
| +35% | +$89.5K |
|
63
Microsoft
MSFT
$3.78T
| $341K | 0.05% |
10,239
+711
| +7% | +$23.7K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $334K | 0.05% |
10,958
-720
| -6% | -$21.9K |
|
65
Gilead Sciences
GILD
$140B
| $329K | 0.05% |
5,236
| – | – |
|
66
Emerson Electric
EMR
$74.9B
| $325K | 0.05% |
5,021
+217
| +5% | +$14K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $324K | 0.05% |
6,498
+802
| +14% | +$40K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $316K | 0.05% |
7,876
-340
| -4% | -$13.6K |
|
|
HTO
69
H2O America Common Stock
HTO
$1.76B
| $315K | 0.05% |
11,250
| – | – |
|
70
Walmart
WMT
$805B
| $315K | 0.05% |
12,798
+3,519
| +38% | +$86.6K |
|
71
VanEck Natural Resources ETF
HAP
$168M
| $294K | 0.05% |
8,100
| – | – |
|
72
Merck
MRK
$210B
| $275K | 0.04% |
6,054
+1,052
| +21% | +$47.8K |
|
|
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $275K | 0.04% |
8,931
| – | – |
|
74
Walt Disney
DIS
$214B
| $267K | 0.04% |
4,147
+525
| +14% | +$33.8K |
|
75
Plains All American Pipeline
PAA
$12.3B
| $260K | 0.04% |
4,940
| – | – |
|