BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-0.55%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$6.18M
(+0.44%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
170
New
10
Increased
68
Reduced
52
Closed
13
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.69M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.41M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Industrials | 0.98% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.31M | 0.09% |
8,548
+175
| +2% | +$26.9K |
|
52
Charles Schwab
SCHW
$167B
| $1.25M | 0.09% |
17,146
-1,397
| -8% | -$102K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $1.19M | 0.08% |
3,013
+2
| +0.1% | +$789 |
|
54
iShares US Utilities ETF
IDU
$1.63B
| $1.06M | 0.07% |
13,472
| – | – |
|
55
Visa
V
$666B
| $1.06M | 0.07% |
4,767
+377
| +9% | +$84K |
|
56
iShares Russell 2000 ETF
IWM
$67.8B
| $1.02M | 0.07% |
4,665
+204
| +5% | +$44.6K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.07% |
15,732
| – | – |
|
58
Procter & Gamble
PG
$375B
| $940K | 0.07% |
6,726
-695
| -9% | -$97.1K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $909K | 0.06% |
16,604
+3,420
| +26% | +$187K |
|
60
Target
TGT
$42.3B
| $908K | 0.06% |
3,969
-421
| -10% | -$96.3K |
|
61
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $843K | 0.06% |
22,560
+170
| +0.8% | +$6.35K |
|
62
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $821K | 0.06% |
10,261
+547
| +6% | +$43.8K |
|
63
iShares US Technology ETF
IYW
$23.1B
| $785K | 0.06% |
7,751
| – | – |
|
64
Danaher
DHR
$143B
| $754K | 0.05% |
2,795
+154
| +6% | +$41.5K |
|
65
Walt Disney
DIS
$212B
| $707K | 0.05% |
4,177
+472
| +13% | +$79.9K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $702K | 0.05% |
6,121
| – | – |
|
67
Home Depot
HD
$417B
| $689K | 0.05% |
2,099
-154
| -7% | -$50.6K |
|
68
Applied Materials
AMAT
$130B
| $671K | 0.05% |
5,209
+91
| +2% | +$11.7K |
|
69
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $640K | 0.05% |
8,466
+5,658
| +201% | +$428K |
|
70
Oracle
ORCL
$654B
| $631K | 0.04% |
7,241
+142
| +2% | +$12.4K |
|
71
Boeing
BA
$174B
| $630K | 0.04% |
2,863
+45
| +2% | +$9.9K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $608K | 0.04% |
1,064
+76
| +8% | +$43.4K |
|
73
AbbVie
ABBV
$375B
| $600K | 0.04% |
5,566
-775
| -12% | -$83.5K |
|
74
Cisco
CSCO
$264B
| $598K | 0.04% |
10,988
-1,457
| -12% | -$79.3K |
|
75
NVIDIA
NVDA
$4.07T
| $598K | 0.04% |
28,850
+3,410
| +13% | +$70.7K |
|