BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+13.94%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$69.4M
(-5.2%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
84.2%
Holding
173
New
11
Increased
20
Reduced
92
Closed
41
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$13.1M |
| 2 |
Centene
CNC
|
+$2.56M |
| 3 |
iShares Gold Trust
IAU
|
+$1.4M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$698K |
| 5 |
Protagonist Therapeutics
PTGX
|
+$517K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
Amphenol
APH
|
+$33.1M |
| 3 |
Amazon
AMZN
|
+$21.7M |
| 4 |
Apple
AAPL
|
+$18.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.1M |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Consumer Discretionary | 1.05% |
| 3 | Industrials | 1.03% |
| 4 | Healthcare | 0.78% |
| 5 | Financials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.4M
| $845K | 0.07% |
21,888
+114
| +0.5% | +$4.4K |
|
52
Costco
COST
$426B
| $737K | 0.06% |
1,956
-1,466
| -43% | -$552K |
|
53
Vanguard S&P 500 ETF
VOO
$743B
| $703K | 0.06% |
2,045
-488
| -19% | -$168K |
|
54
iShares US Technology ETF
IYW
$24.2B
| $699K | 0.06% |
8,211
-4,789
| -37% | -$408K |
|
55
Visa
V
$658B
| $688K | 0.05% |
3,144
-1,081
| -26% | -$237K |
|
56
Meta Platforms (Facebook)
META
$1.92T
| $669K | 0.05% |
2,450
-10,530
| -81% | -$2.88M |
|
57
Target
TGT
$40.2B
| $652K | 0.05% |
3,692
-1,005
| -21% | -$177K |
|
58
Boeing
BA
$163B
| $617K | 0.05% |
2,882
-1,255
| -30% | -$269K |
|
59
Walt Disney
DIS
$208B
| $596K | 0.05% |
3,288
-2,429
| -42% | -$440K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $589K | 0.05% |
6,121
-100
| -2% | -$9.62K |
|
61
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $589K | 0.05% |
8,399
+469
| +6% | +$32.9K |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $588K | 0.05% |
7,136
-70
| -1% | -$5.77K |
|
63
NextEra Energy, Inc.
NEE
$147B
| $570K | 0.05% |
7,387
+1,559
| +27% | +$120K |
|
64
Amgen
AMGN
$148B
| $564K | 0.04% |
2,453
-172
| -7% | -$39.5K |
|
65
AbbVie
ABBV
$384B
| $550K | 0.04% |
5,129
-14,044
| -73% | -$1.51M |
|
66
Merck
MRK
$202B
| $548K | 0.04% |
7,024
-1,354
| -16% | -$106K |
|
67
Verizon
VZ
$185B
| $523K | 0.04% |
8,906
-917
| -9% | -$53.9K |
|
|
68
Protagonist Therapeutics
PTGX
$3.63B
| $517K | 0.04% |
+25,640
| New | +$517K |
|
69
Oracle
ORCL
$859B
| $506K | 0.04% |
7,820
-32,139
| -80% | -$2.08M |
|
70
Walmart
WMT
$827B
| $499K | 0.04% |
10,383
-5,163
| -33% | -$248K |
|
71
Cardlytics
CDLX
$67.6M
| $471K | 0.04% |
+3,300
| New | +$471K |
|
72
UnitedHealth
UNH
$315B
| $450K | 0.04% |
1,283
-96
| -7% | -$33.7K |
|
73
Vanguard Mid-Cap ETF
VO
$87.8B
| $441K | 0.04% |
+2,132
| New | +$441K |
|
74
Vanguard Large-Cap ETF
VV
$45.5B
| $441K | 0.04% |
2,507
-4,412
| -64% | -$776K |
|
75
Cisco
CSCO
$265B
| $439K | 0.03% |
9,812
-2,462
| -20% | -$110K |
|