BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+4.65%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$755M
AUM Growth
+$43.9M
(+6.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
86.36%
Holding
126
New
22
Increased
27
Reduced
38
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.91M |
| 3 |
Goldman Sachs
GS
|
+$1.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.38M |
| 5 |
Procter & Gamble
PG
|
+$938K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.57M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.87M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$969K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$896K |
Sector Composition
| 1 | Industrials | 2.14% |
| 2 | Financials | 1.33% |
| 3 | Energy | 1.32% |
| 4 | Technology | 0.96% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $335K | 0.04% |
+22,068
| New | +$335K |
|
77
Emerson Electric
EMR
$76B
| $332K | 0.04% |
5,004
| – | – |
|
78
American Express
AXP
$226B
| $331K | 0.04% |
3,488
-109
| -3% | -$10.3K |
|
79
VanEck Natural Resources ETF
HAP
$170M
| $329K | 0.04% |
8,100
| – | – |
|
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $325K | 0.04% |
7,500
| – | – |
|
|
HTO
81
H2O America Common Stock
HTO
$1.75B
| $306K | 0.04% |
11,250
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $299K | 0.04% |
5,332
-394
| -7% | -$22.1K |
|
83
Jacobs Solutions
J
$17.5B
| $298K | 0.04% |
6,770
| – | – |
|
84
Pfizer
PFE
$136B
| $298K | 0.04% |
10,575
-2,900
| -22% | -$81.7K |
|
85
LPL Financial
LPLA
$28.1B
| $294K | 0.04% |
5,915
| – | – |
|
86
Cisco
CSCO
$263B
| $277K | 0.04% |
11,161
+637
| +6% | +$15.8K |
|
87
Kimberly-Clark
KMB
$42.5B
| $266K | 0.04% |
2,497
+34
| +1% | +$3.62K |
|
|
SFY
88
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $266K | 0.04% |
+20,500
| New | +$266K |
|
89
Caterpillar
CAT
$202B
| $263K | 0.03% |
2,420
| – | – |
|
90
JPMorgan Chase
JPM
$844B
| $256K | 0.03% |
4,438
+773
| +21% | +$44.6K |
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$132B
| $255K | 0.03% |
2,328
-32,557
| -93% | -$3.57M |
|
92
Boeing
BA
$163B
| $249K | 0.03% |
1,955
-60
| -3% | -$7.64K |
|
93
Walmart
WMT
$825B
| $248K | 0.03% |
9,909
-4,500
| -31% | -$113K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $247K | 0.03% |
6,010
-350
| -6% | -$14.4K |
|
|
RAI
95
DELISTED
Reynolds American Inc
RAI
| $246K | 0.03% |
+8,168
| New | +$246K |
|
96
TRI-Continental Corp
TY
$1.77B
| $238K | 0.03% |
+11,330
| New | +$238K |
|
97
Schwab US Large- Cap ETF
SCHX
$60.3B
| $234K | 0.03% |
30,042
-180
| -0.6% | -$1.4K |
|
98
AT&T
T
$211B
| $231K | 0.03% |
+8,666
| New | +$231K |
|
99
Amgen
AMGN
$149B
| $230K | 0.03% |
+1,941
| New | +$230K |
|
100
Colgate-Palmolive
CL
$67.3B
| $230K | 0.03% |
3,376
| – | – |
|