BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+1.1%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$711M
AUM Growth
+$24.1M
(+3.5%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
113
New
9
Increased
40
Reduced
33
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.14M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.31M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.87M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.65M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.35M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.2M |
| 4 |
Gogo Inc
GOGO
|
$720K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$703K |
Sector Composition
| 1 | Industrials | 2.24% |
| 2 | Energy | 1.17% |
| 3 | Financials | 1.14% |
| 4 | Technology | 0.82% |
| 5 | Consumer Discretionary | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$143B
| $332K | 0.05% |
4,686
-550
| -11% | -$39K |
|
77
Intel
INTC
$107B
| $326K | 0.05% |
12,621
+2,010
| +19% | +$51.9K |
|
78
American Express
AXP
$227B
| $324K | 0.05% |
3,597
+316
| +10% | +$28.5K |
|
79
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $320K | 0.05% |
+7,500
| New | +$320K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$86B
| $315K | 0.04% |
5,726
-4,446
| -44% | -$245K |
|
|
JWN
81
DELISTED
Nordstrom
JWN
| $315K | 0.04% |
5,050
+800
| +19% | +$49.9K |
|
82
LPL Financial
LPLA
$26.6B
| $311K | 0.04% |
5,915
| – | – |
|
83
VanEck Natural Resources ETF
HAP
$168M
| $308K | 0.04% |
8,100
| – | – |
|
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $289K | 0.04% |
+7,333
| New | +$289K |
|
|
ELX
85
DELISTED
EMULEX CORP
ELX
| $276K | 0.04% |
37,410
+5,664
| +18% | +$41.8K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $261K | 0.04% |
3,569
+487
| +16% | +$35.6K |
|
87
Kimberly-Clark
KMB
$43.1B
| $260K | 0.04% |
2,463
| – | – |
|
88
Boeing
BA
$174B
| $253K | 0.04% |
2,015
+390
| +24% | +$49K |
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $248K | 0.03% |
6,360
| – | – |
|
90
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $245K | 0.03% |
+3,770
| New | +$245K |
|
91
Caterpillar
CAT
$198B
| $240K | 0.03% |
+2,420
| New | +$240K |
|
92
Cisco
CSCO
$264B
| $236K | 0.03% |
10,524
-354
| -3% | -$7.94K |
|
93
Coca-Cola
KO
$292B
| $232K | 0.03% |
5,989
-1,600
| -21% | -$62K |
|
94
Schwab US Large- Cap ETF
SCHX
$59.2B
| $225K | 0.03% |
30,222
| – | – |
|
95
JPMorgan Chase
JPM
$809B
| $222K | 0.03% |
+3,665
| New | +$222K |
|
96
Colgate-Palmolive
CL
$68.8B
| $219K | 0.03% |
3,376
| – | – |
|
97
Sysco
SYY
$39.4B
| $214K | 0.03% |
5,928
| – | – |
|
98
Harley-Davidson
HOG
$3.67B
| $213K | 0.03% |
3,200
| – | – |
|
99
Valero Energy
VLO
$48.7B
| $212K | 0.03% |
4,000
| – | – |
|
100
iShares S&P 500 Growth ETF
IVW
$63.7B
| $210K | 0.03% |
8,396
-648
| -7% | -$16.2K |
|