BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.86M
3
+$679K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$646K
5
COST icon
Costco
COST
+$442K

Top Sells

1
+$4.59M
2
+$2.43M
3
+$2.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
5
GLD icon
SPDR Gold Trust
GLD
+$1.46M

Sector Composition

1 Technology 2.24%
2 Industrials 1.15%
3 Consumer Discretionary 1.06%
4 Financials 0.96%
5 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$44.9B
$1.06M 0.08%
4,390
+566
IDU icon
52
iShares US Utilities ETF
IDU
$1.76B
$1.06M 0.07%
13,472
V icon
53
Visa
V
$667B
$1.03M 0.07%
4,390
+852
IWM icon
54
iShares Russell 2000 ETF
IWM
$72.6B
$1.02M 0.07%
4,461
-159
PG icon
55
Procter & Gamble
PG
$340B
$1M 0.07%
7,421
+39
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$995K 0.07%
15,732
EEMX icon
57
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$86.9M
$919K 0.06%
22,390
+542
AMGN icon
58
Amgen
AMGN
$175B
$813K 0.06%
3,334
+747
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$11.7B
$777K 0.05%
9,714
+303
IYW icon
60
iShares US Technology ETF
IYW
$20.6B
$770K 0.05%
7,751
TXN icon
61
Texas Instruments
TXN
$160B
$743K 0.05%
3,862
+1,001
AMAT icon
62
Applied Materials
AMAT
$201B
$729K 0.05%
5,118
+147
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$729K 0.05%
13,184
+488
HD icon
64
Home Depot
HD
$353B
$719K 0.05%
2,253
+685
ABBV icon
65
AbbVie
ABBV
$394B
$714K 0.05%
6,341
+1,064
DVY icon
66
iShares Select Dividend ETF
DVY
$20.9B
$714K 0.05%
6,121
VZ icon
67
Verizon
VZ
$170B
$713K 0.05%
12,723
+3,518
UNH icon
68
UnitedHealth
UNH
$297B
$697K 0.05%
1,741
+286
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.83B
$678K 0.05%
22,138
-7,370
BA icon
70
Boeing
BA
$163B
$675K 0.05%
2,818
-51
MRK icon
71
Merck
MRK
$250B
$666K 0.05%
8,559
+656
CSCO icon
72
Cisco
CSCO
$304B
$660K 0.05%
12,445
+2,220
SUSA icon
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$659K 0.05%
6,897
+42
DIS icon
74
Walt Disney
DIS
$200B
$651K 0.05%
3,705
+528
INTC icon
75
Intel
INTC
$173B
$639K 0.05%
11,388
+1,412
1 2
3
4 5