BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-0.53%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$828M
AUM Growth
-$9.42M
(-1.1%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
120
New
5
Increased
46
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.93M |
| 2 |
LendingClub
LC
|
$1.62M |
| 3 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$787K |
| 4 |
GE Aerospace
GE
|
$362K |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
$220K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.6M |
| 3 |
Procter & Gamble
PG
|
$1.57M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.38M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$786K |
Sector Composition
| 1 | Technology | 3.3% |
| 2 | Financials | 2.61% |
| 3 | Consumer Staples | 1.92% |
| 4 | Industrials | 1.71% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $413K | 0.05% |
8,522
| – | – |
|
77
Cisco
CSCO
$270B
| $405K | 0.05% |
14,761
+95
| +0.6% | +$2.61K |
|
78
Verizon
VZ
$186B
| $398K | 0.05% |
8,549
+405
| +5% | +$18.9K |
|
79
Honeywell
HON
$137B
| $395K | 0.05% |
4,068
+195
| +5% | +$18.9K |
|
80
Pfizer
PFE
$140B
| $391K | 0.05% |
12,285
+2,342
| +24% | +$74.5K |
|
|
HTO
81
H2O America Common Stock
HTO
$1.75B
| $345K | 0.04% |
11,250
| – | – |
|
82
Amgen
AMGN
$151B
| $331K | 0.04% |
2,153
-40
| -2% | -$6.15K |
|
83
ATI
ATI
$10.6B
| $331K | 0.04% |
10,973
-3,500
| -24% | -$106K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $322K | 0.04% |
5,460
+136
| +3% | +$8.02K |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $317K | 0.04% |
4,250
| – | – |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $310K | 0.04% |
3,865
-300
| -7% | -$24.1K |
|
87
JPMorgan Chase
JPM
$835B
| $297K | 0.04% |
4,388
+20
| +0.5% | +$1.35K |
|
88
Emerson Electric
EMR
$74.6B
| $294K | 0.04% |
5,307
+503
| +10% | +$27.9K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $293K | 0.04% |
2,693
-775
| -22% | -$84.3K |
|
90
Colgate-Palmolive
CL
$67.6B
| $290K | 0.04% |
4,440
+640
| +17% | +$41.8K |
|
91
Vanguard Small-Cap ETF
VB
$66.6B
| $284K | 0.03% |
2,334
+85
| +4% | +$10.3K |
|
92
Kimberly-Clark
KMB
$42.8B
| $275K | 0.03% |
2,592
+479
| +23% | +$50.8K |
|
93
LPL Financial
LPLA
$28.8B
| $275K | 0.03% |
5,915
| – | – |
|
94
CVS Health
CVS
$93.3B
| $270K | 0.03% |
2,573
+49
| +2% | +$5.14K |
|
95
VanEck Natural Resources ETF
HAP
$168M
| $270K | 0.03% |
8,100
| – | – |
|
96
Walmart
WMT
$803B
| $269K | 0.03% |
11,388
+1,485
| +15% | +$35.1K |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $267K | 0.03% |
7,363
-100
| -1% | -$3.63K |
|
98
3M
MMM
$82.5B
| $257K | 0.03% |
1,991
+379
| +24% | +$48.9K |
|
99
American Express
AXP
$230B
| $248K | 0.03% |
3,194
+21
| +0.7% | +$1.63K |
|
100
Kinder Morgan
KMI
$59.3B
| $245K | 0.03% |
6,390
-6,500
| -50% | -$249K |
|