BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+7.4%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$98.1M
(+7.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
161
New
22
Increased
86
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.56M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$679K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$646K |
| 5 |
Costco
COST
|
$442K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.3B
| $1.06M | 0.08% |
4,390
+566
| +15% | +$137K |
|
52
iShares US Utilities ETF
IDU
$1.63B
| $1.06M | 0.07% |
13,472
| – | – |
|
53
Visa
V
$666B
| $1.03M | 0.07% |
4,390
+852
| +24% | +$199K |
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| $1.02M | 0.07% |
4,461
-159
| -3% | -$36.5K |
|
55
Procter & Gamble
PG
$375B
| $1M | 0.07% |
7,421
+39
| +0.5% | +$5.26K |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $995K | 0.07% |
15,732
| – | – |
|
57
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $919K | 0.06% |
22,390
+542
| +2% | +$22.2K |
|
58
Amgen
AMGN
$153B
| $813K | 0.06% |
3,334
+747
| +29% | +$182K |
|
59
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $777K | 0.05% |
9,714
+303
| +3% | +$24.2K |
|
60
iShares US Technology ETF
IYW
$23.1B
| $770K | 0.05% |
7,751
| – | – |
|
61
Texas Instruments
TXN
$171B
| $743K | 0.05% |
3,862
+1,001
| +35% | +$193K |
|
62
Applied Materials
AMAT
$130B
| $729K | 0.05% |
5,118
+147
| +3% | +$20.9K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $729K | 0.05% |
13,184
+488
| +4% | +$27K |
|
64
Home Depot
HD
$417B
| $719K | 0.05% |
2,253
+685
| +44% | +$219K |
|
65
AbbVie
ABBV
$375B
| $714K | 0.05% |
6,341
+1,064
| +20% | +$120K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $714K | 0.05% |
6,121
| – | – |
|
67
Verizon
VZ
$187B
| $713K | 0.05% |
12,723
+3,518
| +38% | +$197K |
|
68
UnitedHealth
UNH
$286B
| $697K | 0.05% |
1,741
+286
| +20% | +$114K |
|
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $678K | 0.05% |
22,138
-7,370
| -25% | -$226K |
|
70
Boeing
BA
$174B
| $675K | 0.05% |
2,818
-51
| -2% | -$12.2K |
|
71
Merck
MRK
$212B
| $666K | 0.05% |
8,559
+656
| +8% | +$51K |
|
72
Cisco
CSCO
$264B
| $660K | 0.05% |
12,445
+2,220
| +22% | +$118K |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $659K | 0.05% |
6,897
+42
| +0.6% | +$4.01K |
|
74
Walt Disney
DIS
$212B
| $651K | 0.05% |
3,705
+528
| +17% | +$92.8K |
|
75
Intel
INTC
$107B
| $639K | 0.05% |
11,388
+1,412
| +14% | +$79.2K |
|