BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Return 27.88%
This Quarter Return
+5.78%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$30.2M
Cap. Flow
-$29.6M
Cap. Flow %
-2.69%
Top 10 Hldgs %
83.6%
Holding
135
New
13
Increased
47
Reduced
50
Closed
4

Top Buys

1
APH icon
Amphenol
APH
+$7.02M
2
PG icon
Procter & Gamble
PG
+$1.38M
3
ABBV icon
AbbVie
ABBV
+$987K
4
BAC icon
Bank of America
BAC
+$897K
5
FTS icon
Fortis
FTS
+$675K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.43M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$6.29M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.01M

Sector Composition

1 Technology 4.25%
2 Financials 2.33%
3 Consumer Staples 1.57%
4 Industrials 1.49%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$928K 0.08%
6,891
– –
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$21.3B
$910K 0.08%
17,273
+41
+0.2% +$2.16K
IDU icon
53
iShares US Utilities ETF
IDU
$1.6B
$895K 0.08%
13,472
– –
ABT icon
54
Abbott
ABT
$233B
$887K 0.08%
15,542
+366
+2% +$20.9K
ORCL icon
55
Oracle
ORCL
$830B
$884K 0.08%
18,687
-493
-3% -$23.3K
SBUX icon
56
Starbucks
SBUX
$93.1B
$876K 0.08%
15,252
-20
-0.1% -$1.15K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14B
$838K 0.08%
7,345
+2
+0% +$228
MULE
58
DELISTED
MuleSoft, Inc.
MULE
$831K 0.08%
35,746
-2,951
-8% -$68.6K
SJM icon
59
J.M. Smucker
SJM
$11.5B
$815K 0.07%
6,564
-267
-4% -$33.2K
PEP icon
60
PepsiCo
PEP
$197B
$797K 0.07%
6,644
+72
+1% +$8.64K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$28.1B
$770K 0.07%
13,939
-669
-5% -$37K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$752K 0.07%
7,366
+4,942
+204% +$505K
FTS icon
63
Fortis
FTS
$24.9B
$675K 0.06%
+18,404
New +$675K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$660K 0.06%
8,598
+1,441
+20% +$111K
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.9B
$649K 0.06%
4,256
+1
+0% +$152
DD icon
66
DuPont de Nemours
DD
$32.4B
$637K 0.06%
4,436
-1,630
-27% -$234K
HON icon
67
Honeywell
HON
$134B
$626K 0.06%
4,259
+240
+6% +$35.3K
INTC icon
68
Intel
INTC
$112B
$625K 0.06%
13,537
+515
+4% +$23.8K
COST icon
69
Costco
COST
$429B
$597K 0.05%
3,206
-17
-0.5% -$3.17K
XYZ
70
Block, Inc.
XYZ
$44.4B
$587K 0.05%
16,918
+50
+0.3% +$1.74K
ADP icon
71
Automatic Data Processing
ADP
$119B
$569K 0.05%
4,852
-20
-0.4% -$2.35K
DIS icon
72
Walt Disney
DIS
$208B
$566K 0.05%
5,268
-15
-0.3% -$1.61K
IBM icon
73
IBM
IBM
$236B
$548K 0.05%
3,734
+170
+5% +$24.9K
MMM icon
74
3M
MMM
$84.1B
$507K 0.05%
2,579
+5
+0.2% +$983
ALB icon
75
Albemarle
ALB
$8.94B
$499K 0.05%
+3,904
New +$499K
1 2
3
4 5