BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+5.07%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$945M
AUM Growth
+$69.3M
(+7.9%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
84.65%
Holding
116
New
5
Increased
36
Reduced
47
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.51M |
| 3 |
Apple
AAPL
|
$1.91M |
| 4 |
United Parcel Service
UPS
|
$1.69M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$1.37M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.24M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.17M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$769K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$629K |
Sector Composition
| 1 | Technology | 3.13% |
| 2 | Industrials | 1.89% |
| 3 | Consumer Staples | 1.82% |
| 4 | Financials | 1.75% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $421K | 0.04% |
7,074
-144
| -2% | -$8.57K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $419K | 0.04% |
7,769
-539
| -6% | -$29.1K |
|
|
NAME
78
DELISTED
Rightside Group, Ltd.
NAME
| $418K | 0.04% |
45,987
+10,000
| +28% | +$90.9K |
|
79
Occidental Petroleum
OXY
$45.2B
| $411K | 0.04% |
5,640
+90
| +2% | +$6.56K |
|
80
Amgen
AMGN
$153B
| $401K | 0.04% |
2,405
-300
| -11% | -$50K |
|
81
Costco
COST
$427B
| $395K | 0.04% |
2,592
-468
| -15% | -$71.3K |
|
82
Dover
DOV
$24.4B
| $384K | 0.04% |
+6,452
| New | +$384K |
|
83
Kimberly-Clark
KMB
$43.1B
| $377K | 0.04% |
2,990
-90
| -3% | -$11.3K |
|
|
IVAC
84
DELISTED
Intevac Inc
IVAC
| $363K | 0.04% |
61,498
-10,000
| -14% | -$59K |
|
85
Colgate-Palmolive
CL
$68.8B
| $358K | 0.04% |
4,833
-208
| -4% | -$15.4K |
|
86
Marriott International Class A Common Stock
MAR
$71.9B
| $345K | 0.04% |
5,123
| – | – |
|
87
Emerson Electric
EMR
$74.6B
| $322K | 0.03% |
5,901
+4
| +0.1% | +$218 |
|
88
JPMorgan Chase
JPM
$809B
| $317K | 0.03% |
4,761
-541
| -10% | -$36K |
|
89
Home Depot
HD
$417B
| $313K | 0.03% |
2,434
+69
| +3% | +$8.87K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $296K | 0.03% |
3,665
+50
| +1% | +$4.04K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$86B
| $295K | 0.03% |
4,760
-126
| -3% | -$7.81K |
|
92
Starbucks
SBUX
$97.1B
| $292K | 0.03% |
5,401
+134
| +3% | +$7.25K |
|
93
Jacobs Solutions
J
$17.4B
| $290K | 0.03% |
6,770
| – | – |
|
94
Franklin Resources
BEN
$13B
| $281K | 0.03% |
7,888
-47
| -0.6% | -$1.67K |
|
95
Curtiss-Wright
CW
$18.1B
| $277K | 0.03% |
3,043
-111
| -4% | -$10.1K |
|
96
Cisco
CSCO
$264B
| $273K | 0.03% |
8,601
-877
| -9% | -$27.8K |
|
97
VanEck Natural Resources ETF
HAP
$168M
| $270K | 0.03% |
8,500
| – | – |
|
98
3M
MMM
$82.7B
| $264K | 0.03% |
1,794
+60
| +3% | +$8.83K |
|
99
Walmart
WMT
$801B
| $257K | 0.03% |
10,683
| – | – |
|
100
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $250K | 0.03% |
5,502
| – | – |
|