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 | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$44.6B
| $769K | 0.09% |
8,075
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $764K | 0.09% |
19,047
+799
| +4% | +$32K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $764K | 0.09% |
17,195
| – | – |
|
54
J.M. Smucker
SJM
$12B
| $741K | 0.09% |
6,399
+35
| +0.5% | +$4.05K |
|
55
Abbott
ABT
$231B
| $706K | 0.08% |
15,249
+2
| +0% | +$93 |
|
56
iShares US Technology ETF
IYW
$23.1B
| $664K | 0.08% |
25,320
| – | – |
|
57
Teledyne Technologies
TDY
$25.7B
| $663K | 0.08% |
6,208
-1,406
| -18% | -$150K |
|
58
Curtiss-Wright
CW
$18.1B
| $650K | 0.08% |
8,790
-2,806
| -24% | -$207K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $604K | 0.07% |
7,745
+299
| +4% | +$23.3K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $590K | 0.07% |
11,065
-2,952
| -21% | -$157K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $565K | 0.07% |
8,755
-680
| -7% | -$43.9K |
|
|
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $546K | 0.07% |
13,762
-4,033
| -23% | -$160K |
|
63
Kinder Morgan
KMI
$59.1B
| $542K | 0.06% |
12,890
| – | – |
|
64
PepsiCo
PEP
$200B
| $537K | 0.06% |
5,612
| – | – |
|
65
AT&T
T
$212B
| $527K | 0.06% |
21,391
-272
| -1% | -$6.7K |
|
|
66
iShares Core MSCI EAFE ETF
IEFA
$150B
| $526K | 0.06% |
8,994
-27,944
| -76% | -$1.63M |
|
67
Microsoft
MSFT
$3.68T
| $524K | 0.06% |
12,901
-1,546
| -11% | -$62.8K |
|
68
iShares TIPS Bond ETF
TIP
$13.6B
| $490K | 0.06% |
4,313
+2,200
| +104% | +$250K |
|
69
Tesla
TSLA
$1.13T
| $463K | 0.06% |
36,780
| – | – |
|
70
Merck
MRK
$212B
| $458K | 0.05% |
8,360
-2,136
| -20% | -$117K |
|
71
iShares Silver Trust
SLV
$20.1B
| $441K | 0.05% |
27,663
| – | – |
|
72
Gilead Sciences
GILD
$143B
| $440K | 0.05% |
4,486
| – | – |
|
73
ATI
ATI
$10.7B
| $434K | 0.05% |
14,473
-8,602
| -37% | -$258K |
|
74
Walt Disney
DIS
$212B
| $433K | 0.05% |
4,132
-360
| -8% | -$37.7K |
|
75
Intel
INTC
$107B
| $421K | 0.05% |
13,468
+1,725
| +15% | +$53.9K |
|