BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+6.74%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$64.1M
(+6.8%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
85.24%
Holding
119
New
7
Increased
52
Reduced
42
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.93M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.38M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.09M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$579K |
| 5 |
SPDR Gold Trust
GLD
|
+$509K |
Top Sells
| 1 |
Amphenol
APH
|
+$3.56M |
| 2 |
Procter & Gamble
PG
|
+$1.76M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.62M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.13M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$960K |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.95% |
| 3 | Industrials | 1.58% |
| 4 | Consumer Staples | 1.49% |
| 5 | Consumer Discretionary | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$132B
| $414K | 0.04% |
3,812
-223
| -6% | -$24.2K |
|
77
Amgen
AMGN
$148B
| $410K | 0.04% |
2,497
+3
| +0.1% | +$493 |
|
78
Verizon
VZ
$185B
| $410K | 0.04% |
8,409
+143
| +2% | +$6.97K |
|
79
Merck
MRK
$202B
| $394K | 0.04% |
6,506
-828
| -11% | -$50.1K |
|
80
Kimberly-Clark
KMB
$41.6B
| $389K | 0.04% |
2,952
-13
| -0.4% | -$1.71K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $385K | 0.04% |
5,560
+334
| +6% | +$23.1K |
|
82
Colgate-Palmolive
CL
$66.4B
| $372K | 0.04% |
5,089
+253
| +5% | +$18.5K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$20B
| $365K | 0.04% |
9,266
-208
| -2% | -$8.19K |
|
84
3M
MMM
$83.4B
| $365K | 0.04% |
2,282
+545
| +31% | +$87.2K |
|
85
Home Depot
HD
$421B
| $358K | 0.04% |
2,440
-254
| -9% | -$37.3K |
|
86
Emerson Electric
EMR
$76.3B
| $355K | 0.04% |
5,935
+65
| +1% | +$3.89K |
|
87
Occidental Petroleum
OXY
$44.8B
| $355K | 0.04% |
5,610
-30
| -0.5% | -$1.9K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $336K | 0.03% |
+1,076
| New | +$336K |
|
89
iShares S&P 100 ETF
OEF
$22.7B
| $336K | 0.03% |
+3,210
| New | +$336K |
|
90
Franklin Resources
BEN
$12.6B
| $332K | 0.03% |
7,888
-10
| -0.1% | -$421 |
|
91
LendingClub
LC
$1.97B
| $329K | 0.03% |
12,000
-4,000
| -25% | -$110K |
|
92
Starbucks
SBUX
$94B
| $328K | 0.03% |
5,619
+175
| +3% | +$10.2K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $327K | 0.03% |
4,105
+190
| +5% | +$15.1K |
|
94
Jacobs Solutions
J
$17.5B
| $310K | 0.03% |
6,770
| – | – |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $305K | 0.03% |
7,688
-348
| -4% | -$13.8K |
|
96
VanEck Natural Resources ETF
HAP
$171M
| $284K | 0.03% |
8,500
| – | – |
|
97
McDonald's
MCD
$216B
| $271K | 0.03% |
2,089
+57
| +3% | +$7.39K |
|
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $270K | 0.03% |
5,502
| – | – |
|
99
CSX Corp
CSX
$60.6B
| $262K | 0.03% |
16,908
| – | – |
|
100
Cisco
CSCO
$265B
| $259K | 0.03% |
7,654
-666
| -8% | -$22.5K |
|