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
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.69M
3
+$3.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Top Sells

1
+$7.33M
2
+$4.94M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
5
IEFA icon
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 Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$188B
$597K 0.04%
11,201
-187
TXN icon
77
Texas Instruments
TXN
$147B
$594K 0.04%
3,090
-772
SUSA icon
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$586K 0.04%
6,105
-792
VZ icon
79
Verizon
VZ
$166B
$586K 0.04%
10,847
-1,876
UNH icon
80
UnitedHealth
UNH
$302B
$582K 0.04%
1,488
-253
LLY icon
81
Eli Lilly
LLY
$802B
$561K 0.04%
2,427
+126
IDXX icon
82
Idexx Laboratories
IDXX
$57.8B
$553K 0.04%
889
+13
MRK icon
83
Merck
MRK
$206B
$551K 0.04%
7,330
-1,229
NEE icon
84
NextEra Energy
NEE
$170B
$533K 0.04%
6,787
+160
ADP icon
85
Automatic Data Processing
ADP
$104B
$532K 0.04%
2,659
+56
KO icon
86
Coca-Cola
KO
$292B
$532K 0.04%
10,132
+1,196
AXP icon
87
American Express
AXP
$249B
$519K 0.04%
3,100
+66
VUG icon
88
Vanguard Growth ETF
VUG
$204B
$517K 0.04%
1,780
VV icon
89
Vanguard Large-Cap ETF
VV
$47.4B
$513K 0.04%
2,555
MA icon
90
Mastercard
MA
$489B
$504K 0.04%
1,449
+232
MCD icon
91
McDonald's
MCD
$211B
$498K 0.04%
2,067
-269
WMT icon
92
Walmart
WMT
$810B
$496K 0.03%
10,677
+345
BAC icon
93
Bank of America
BAC
$393B
$485K 0.03%
11,415
-1,355
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$12B
$483K 0.03%
3,013
-75
SCHF icon
95
Schwab International Equity ETF
SCHF
$52.8B
$481K 0.03%
24,840
-2,778
OEF icon
96
iShares S&P 100 ETF
OEF
$28B
$480K 0.03%
2,430
ABT icon
97
Abbott
ABT
$215B
$467K 0.03%
3,953
-26
SPTS icon
98
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$467K 0.03%
15,238
-6,900
VO icon
99
Vanguard Mid-Cap ETF
VO
$87.7B
$452K 0.03%
1,910
+4
T icon
100
AT&T
T
$174B
$448K 0.03%
21,956
+710
2 3
4
5 6