BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-7.11%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$795M
AUM Growth
-$33M
(-4%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
83.57%
Holding
125
New
9
Increased
39
Reduced
38
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.37M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.71M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.87M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$616K |
| 2 |
Amphenol
APH
|
$510K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$487K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$473K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$447K |
Sector Composition
| 1 | Technology | 2.95% |
| 2 | Financials | 2.41% |
| 3 | Consumer Staples | 1.89% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $381K | 0.05% |
8,604
+82
| +1% | +$3.63K |
|
77
Occidental Petroleum
OXY
$45.9B
| $367K | 0.05% |
5,559
| – | – |
|
78
Ross Stores
ROST
$50B
| $366K | 0.05% |
+7,546
| New | +$366K |
|
79
Honeywell
HON
$137B
| $365K | 0.05% |
4,047
-21
| -0.5% | -$1.89K |
|
80
Intel
INTC
$108B
| $359K | 0.05% |
11,897
-3,190
| -21% | -$96.3K |
|
|
HTO
81
H2O America Common Stock
HTO
$1.76B
| $346K | 0.04% |
11,250
| – | – |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $328K | 0.04% |
2,992
+299
| +11% | +$32.8K |
|
83
Amgen
AMGN
$151B
| $325K | 0.04% |
2,353
+200
| +9% | +$27.6K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $305K | 0.04% |
4,250
| – | – |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $291K | 0.04% |
3,615
-250
| -6% | -$20.1K |
|
86
Kimberly-Clark
KMB
$42.9B
| $289K | 0.04% |
2,651
+59
| +2% | +$6.43K |
|
87
Cisco
CSCO
$269B
| $288K | 0.04% |
10,967
-3,794
| -26% | -$99.6K |
|
88
Colgate-Palmolive
CL
$67.6B
| $279K | 0.04% |
4,403
-37
| -0.8% | -$2.35K |
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $275K | 0.03% |
8,310
-13,519
| -62% | -$447K |
|
90
JPMorgan Chase
JPM
$835B
| $268K | 0.03% |
4,388
| – | – |
|
91
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $267K | 0.03% |
5,014
-446
| -8% | -$23.8K |
|
92
Walmart
WMT
$805B
| $261K | 0.03% |
12,093
+705
| +6% | +$15.2K |
|
93
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $254K | 0.03% |
+7,500
| New | +$254K |
|
94
CVS Health
CVS
$93.5B
| $248K | 0.03% |
2,573
| – | – |
|
95
Home Depot
HD
$410B
| $246K | 0.03% |
2,132
-22
| -1% | -$2.54K |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $237K | 0.03% |
15,068
| – | – |
|
97
LPL Financial
LPLA
$28.8B
| $235K | 0.03% |
5,915
| – | – |
|
98
Emerson Electric
EMR
$74.9B
| $234K | 0.03% |
5,307
| – | – |
|
99
3M
MMM
$82.8B
| $234K | 0.03% |
1,973
-18
| -0.9% | -$2.14K |
|
100
American Express
AXP
$230B
| $233K | 0.03% |
3,147
-47
| -1% | -$3.48K |
|