BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+3.28%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.9M
(+3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
124
New
8
Increased
41
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$810K |
| 4 |
Apple
AAPL
|
+$636K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$524K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.78M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$944K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$579K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.94% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.7B
| $422K | 0.04% |
26,863
| – | – |
|
77
iShares Core US Aggregate Bond ETF
AGG
$132B
| $417K | 0.04% |
3,812
| – | – |
|
78
Intel
INTC
$112B
| $416K | 0.04% |
12,323
+155
| +1% | +$5.23K |
|
79
Merck
MRK
$207B
| $398K | 0.04% |
6,508
+2
| +0% | +$122 |
|
80
Kimberly-Clark
KMB
$42.5B
| $381K | 0.04% |
2,952
| – | – |
|
81
Home Depot
HD
$421B
| $374K | 0.04% |
2,439
-1
| -0% | -$153 |
|
82
3M
MMM
$84.1B
| $374K | 0.04% |
2,150
-132
| -6% | -$23K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $368K | 0.04% |
8,897
-369
| -4% | -$15.3K |
|
84
Target
TGT
$40.9B
| $361K | 0.03% |
6,895
-4,036
| -37% | -$211K |
|
85
Verizon
VZ
$185B
| $357K | 0.03% |
7,995
-414
| -5% | -$18.5K |
|
86
Franklin Resources
BEN
$12.8B
| $353K | 0.03% |
7,888
| – | – |
|
87
Emerson Electric
EMR
$76B
| $352K | 0.03% |
5,904
-31
| -0.5% | -$1.85K |
|
88
Colgate-Palmolive
CL
$67.3B
| $344K | 0.03% |
4,644
-445
| -9% | -$33K |
|
89
iShares S&P 100 ETF
OEF
$22.6B
| $343K | 0.03% |
3,210
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $342K | 0.03% |
1,076
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$740B
| $341K | 0.03% |
1,535
+467
| +44% | +$104K |
|
92
Occidental Petroleum
OXY
$45B
| $335K | 0.03% |
5,598
-12
| -0.2% | -$718 |
|
93
McDonald's
MCD
$218B
| $319K | 0.03% |
2,086
-3
| -0.1% | -$459 |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $318K | 0.03% |
3,980
-125
| -3% | -$9.99K |
|
95
GSK
GSK
$82.2B
| $311K | 0.03% |
+5,762
| New | +$311K |
|
96
CSX Corp
CSX
$60.5B
| $310K | 0.03% |
17,034
+126
| +0.7% | +$2.29K |
|
97
Jacobs Solutions
J
$17.5B
| $306K | 0.03% |
6,791
+21
| +0.3% | +$946 |
|
98
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $302K | 0.03% |
+15,414
| New | +$302K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $298K | 0.03% |
7,291
-397
| -5% | -$16.2K |
|
|
ULQ
100
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $294K | 0.03% |
+5,850
| New | +$294K |
|