BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+4.76%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$25M
(+2.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
128
New
7
Increased
50
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
DuPont de Nemours
DD
|
+$847K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$779K |
| 4 |
Apple
AAPL
|
+$728K |
| 5 |
SPDR Gold Trust
GLD
|
+$563K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.74M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 1.98% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
DuPont de Nemours
DD
$32.4B
| $847K | 0.08% |
+6,066
| New | +$847K |
|
52
iShares US Technology ETF
IYW
$24B
| $840K | 0.08% |
22,416
-272
| -1% | -$10.2K |
|
53
iShares TIPS Bond ETF
TIP
$14B
| $834K | 0.08% |
7,343
+1
| +0% | +$114 |
|
54
Starbucks
SBUX
$93.1B
| $820K | 0.08% |
15,272
+5,457
| +56% | +$293K |
|
55
Abbott
ABT
$233B
| $810K | 0.08% |
15,176
+31
| +0.2% | +$1.66K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $800K | 0.07% |
14,811
-3,905
| -21% | -$211K |
|
57
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $798K | 0.07% |
14,608
-514
| -3% | -$28.1K |
|
58
GE Aerospace
GE
$299B
| $792K | 0.07% |
6,831
-2,259
| -25% | -$262K |
|
|
MULE
59
DELISTED
MuleSoft, Inc.
MULE
| $779K | 0.07% |
+38,697
| New | +$779K |
|
60
JPMorgan Chase
JPM
$844B
| $733K | 0.07% |
7,676
+2,410
| +46% | +$230K |
|
61
PepsiCo
PEP
$197B
| $732K | 0.07% |
6,572
+32
| +0.5% | +$3.56K |
|
62
J.M. Smucker
SJM
$11.5B
| $717K | 0.07% |
6,831
-874
| -11% | -$91.7K |
|
63
iShares Russell 2000 ETF
IWM
$66.9B
| $631K | 0.06% |
4,255
-153
| -3% | -$22.7K |
|
64
Honeywell
HON
$134B
| $546K | 0.05% |
4,019
-18
| -0.4% | -$2.45K |
|
65
Ross Stores
ROST
$48.4B
| $538K | 0.05% |
8,328
+683
| +9% | +$44.1K |
|
66
Bristol-Myers Squibb
BMY
$94B
| $534K | 0.05% |
8,376
+146
| +2% | +$9.31K |
|
67
Automatic Data Processing
ADP
$119B
| $533K | 0.05% |
4,872
-71
| -1% | -$7.77K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $531K | 0.05% |
7,157
+964
| +16% | +$71.5K |
|
69
Costco
COST
$429B
| $529K | 0.05% |
3,223
-172
| -5% | -$28.2K |
|
70
Walt Disney
DIS
$208B
| $521K | 0.05% |
5,283
+120
| +2% | +$11.8K |
|
71
Pfizer
PFE
$136B
| $504K | 0.05% |
14,892
+735
| +5% | +$24.9K |
|
72
Intel
INTC
$112B
| $496K | 0.05% |
13,022
+699
| +6% | +$26.6K |
|
73
IBM
IBM
$236B
| $494K | 0.05% |
3,564
-322
| -8% | -$44.6K |
|
|
XYZ
74
Block, Inc.
XYZ
$44.4B
| $486K | 0.05% |
+16,868
| New | +$486K |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $485K | 0.05% |
5,183
+5
| +0.1% | +$468 |
|