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 | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $812K | 0.1% |
17,195
+10
| +0.1% | +$472 |
|
52
ATI
ATI
$10.7B
| $802K | 0.1% |
23,075
| – | – |
|
53
Teledyne Technologies
TDY
$25.7B
| $782K | 0.09% |
7,614
| – | – |
|
54
Vanguard Large-Cap ETF
VV
$44.6B
| $762K | 0.09% |
8,075
| – | – |
|
55
Amgen
AMGN
$153B
| $741K | 0.09% |
4,654
+2,613
| +128% | +$416K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $717K | 0.09% |
18,248
-507
| -3% | -$19.9K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $715K | 0.09% |
14,017
+102
| +0.7% | +$5.2K |
|
58
Alphabet (Google) Class C
GOOG
$2.84T
| $712K | 0.09% |
27,054
-2,206
| -8% | -$58.1K |
|
|
ARGO
59
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $709K | 0.09% |
17,795
| – | – |
|
60
Abbott
ABT
$231B
| $686K | 0.08% |
15,247
-33
| -0.2% | -$1.49K |
|
61
Microsoft
MSFT
$3.68T
| $671K | 0.08% |
14,447
-1,045
| -7% | -$48.5K |
|
62
iShares US Technology ETF
IYW
$23.1B
| $661K | 0.08% |
25,320
| – | – |
|
|
63
J.M. Smucker
SJM
$12B
| $643K | 0.08% |
+6,364
| New | +$643K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $591K | 0.07% |
7,446
-32
| -0.4% | -$2.54K |
|
65
Merck
MRK
$212B
| $569K | 0.07% |
10,496
-1,122
| -10% | -$60.8K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $557K | 0.07% |
9,435
+145
| +2% | +$8.56K |
|
|
ROC
67
DELISTED
ROCKWOOD HLDGS INC
ROC
| $556K | 0.07% |
7,053
-1,330
| -16% | -$105K |
|
68
AT&T
T
$212B
| $550K | 0.07% |
21,663
-828
| -4% | -$21K |
|
|
69
Kinder Morgan
KMI
$59.1B
| $545K | 0.07% |
+12,890
| New | +$545K |
|
70
Tesla
TSLA
$1.13T
| $545K | 0.07% |
36,780
| – | – |
|
71
PepsiCo
PEP
$200B
| $531K | 0.06% |
5,612
-560
| -9% | -$53K |
|
72
Occidental Petroleum
OXY
$45.2B
| $450K | 0.05% |
5,593
-271
| -5% | -$21.8K |
|
73
Intel
INTC
$107B
| $426K | 0.05% |
11,743
+7
| +0.1% | +$254 |
|
74
Walt Disney
DIS
$212B
| $423K | 0.05% |
4,492
-445
| -9% | -$41.9K |
|
75
Gilead Sciences
GILD
$143B
| $423K | 0.05% |
4,486
-480
| -10% | -$45.3K |
|