BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+1.77%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$838M
AUM Growth
+$11.9M
(+1.4%)
Cap. Flow
-$653K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
123
New
2
Increased
21
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.1M |
| 2 |
Salesforce
CRM
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$901K |
| 4 |
iShares Gold Trust
IAU
|
$359K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$313K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$904K |
Sector Composition
| 1 | Technology | 3.31% |
| 2 | Financials | 2.63% |
| 3 | Consumer Staples | 2.18% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $417K | 0.05% |
8,522
| – | – |
|
77
Occidental Petroleum
OXY
$45.2B
| $405K | 0.05% |
5,559
-34
| -0.6% | -$2.48K |
|
78
Cisco
CSCO
$264B
| $404K | 0.05% |
14,666
+7
| +0% | +$193 |
|
79
Verizon
VZ
$187B
| $396K | 0.05% |
8,144
-499
| -6% | -$24.3K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $386K | 0.05% |
3,468
-126
| -4% | -$14K |
|
81
Honeywell
HON
$136B
| $385K | 0.05% |
3,873
-353
| -8% | -$35.1K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $374K | 0.04% |
7,463
| – | – |
|
83
Amgen
AMGN
$153B
| $351K | 0.04% |
2,193
-2,461
| -53% | -$394K |
|
|
HTO
84
H2O America Common Stock
HTO
$1.78B
| $348K | 0.04% |
11,250
| – | – |
|
|
ELX
85
DELISTED
EMULEX CORP
ELX
| $343K | 0.04% |
43,074
| – | – |
|
|
JWN
86
DELISTED
Nordstrom
JWN
| $341K | 0.04% |
4,250
-800
| -16% | -$64.2K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $335K | 0.04% |
4,165
+300
| +8% | +$24.1K |
|
88
Pfizer
PFE
$141B
| $328K | 0.04% |
9,943
-1,068
| -10% | -$35.2K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$86B
| $314K | 0.04% |
5,324
+6
| +0.1% | +$354 |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $281K | 0.03% |
8,168
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$67.2B
| $276K | 0.03% |
2,249
+500
| +29% | +$61.4K |
|
92
Emerson Electric
EMR
$74.6B
| $272K | 0.03% |
4,804
-200
| -4% | -$11.3K |
|
93
Walmart
WMT
$801B
| $272K | 0.03% |
9,903
| – | – |
|
94
VanEck Natural Resources ETF
HAP
$168M
| $268K | 0.03% |
8,100
| – | – |
|
95
JPMorgan Chase
JPM
$809B
| $265K | 0.03% |
4,368
-493
| -10% | -$29.9K |
|
96
Colgate-Palmolive
CL
$68.8B
| $263K | 0.03% |
3,800
| – | – |
|
97
CVS Health
CVS
$93.6B
| $261K | 0.03% |
2,524
| – | – |
|
98
LPL Financial
LPLA
$26.6B
| $259K | 0.03% |
5,915
| – | – |
|
99
Jacobs Solutions
J
$17.4B
| $253K | 0.03% |
6,770
-27
| -0.4% | -$1.01K |
|
100
American Express
AXP
$227B
| $248K | 0.03% |
3,173
-316
| -9% | -$24.7K |
|