BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+6.01%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$821M
AUM Growth
+$25.5M
(+3.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
83.44%
Holding
115
New
4
Increased
15
Reduced
56
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.03M |
| 2 |
iShares Gold Trust
IAU
|
$651K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$564K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$538K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$365K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.37M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$4.14M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.95M |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 2.39% |
| 3 | Consumer Staples | 2% |
| 4 | Industrials | 1.73% |
| 5 | Healthcare | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $395K | 0.05% |
8,549
-700
| -8% | -$32.3K |
|
77
Gilead Sciences
GILD
$140B
| $392K | 0.05% |
3,878
| – | – |
|
78
Intel
INTC
$108B
| $390K | 0.05% |
11,322
-575
| -5% | -$19.8K |
|
79
Amgen
AMGN
$151B
| $382K | 0.05% |
2,353
| – | – |
|
80
Occidental Petroleum
OXY
$45.9B
| $375K | 0.05% |
5,559
| – | – |
|
81
Teledyne Technologies
TDY
$25.6B
| $368K | 0.04% |
4,153
-700
| -14% | -$62K |
|
82
iShares Silver Trust
SLV
$20B
| $365K | 0.04% |
27,663
| – | – |
|
83
Costco
COST
$424B
| $358K | 0.04% |
2,217
+810
| +58% | +$131K |
|
|
HTO
84
H2O America Common Stock
HTO
$1.76B
| $334K | 0.04% |
11,250
| – | – |
|
85
Kimberly-Clark
KMB
$42.9B
| $332K | 0.04% |
2,612
-39
| -1% | -$4.96K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $324K | 0.04% |
2,999
+7
| +0.2% | +$756 |
|
87
Colgate-Palmolive
CL
$67.6B
| $293K | 0.04% |
4,403
| – | – |
|
88
Franklin Resources
BEN
$13.4B
| $290K | 0.04% |
+7,888
| New | +$290K |
|
89
JPMorgan Chase
JPM
$835B
| $290K | 0.04% |
4,388
| – | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $288K | 0.04% |
3,615
| – | – |
|
91
Home Depot
HD
$410B
| $282K | 0.03% |
2,132
| – | – |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $276K | 0.03% |
5,018
+4
| +0.1% | +$220 |
|
93
Emerson Electric
EMR
$74.9B
| $254K | 0.03% |
5,307
| – | – |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $250K | 0.03% |
7,643
-667
| -8% | -$21.8K |
|
95
3M
MMM
$82.8B
| $249K | 0.03% |
1,973
| – | – |
|
96
CVS Health
CVS
$93.5B
| $246K | 0.03% |
2,518
-55
| -2% | -$5.37K |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $243K | 0.03% |
15,068
| – | – |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $237K | 0.03% |
5,682
| – | – |
|
99
Cisco
CSCO
$269B
| $236K | 0.03% |
8,693
-2,274
| -21% | -$61.7K |
|
100
Jacobs Solutions
J
$17.2B
| $235K | 0.03% |
6,770
| – | – |
|