BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+4.76%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$25M
(+2.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
128
New
7
Increased
50
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
DuPont de Nemours
DD
|
+$847K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$779K |
| 4 |
Apple
AAPL
|
+$728K |
| 5 |
SPDR Gold Trust
GLD
|
+$563K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.74M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 1.98% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.9B
| $477K | 0.04% |
3,846
| – | – |
|
77
Amgen
AMGN
$149B
| $467K | 0.04% |
2,504
+10
| +0.4% | +$1.87K |
|
78
3M
MMM
$84.1B
| $452K | 0.04% |
2,574
+424
| +20% | +$74.5K |
|
79
iShares Silver Trust
SLV
$20.7B
| $423K | 0.04% |
26,863
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$132B
| $418K | 0.04% |
3,812
| – | – |
|
81
Target
TGT
$40.9B
| $414K | 0.04% |
7,011
+116
| +2% | +$6.85K |
|
82
Verizon
VZ
$185B
| $411K | 0.04% |
8,298
+303
| +4% | +$15K |
|
83
Merck
MRK
$207B
| $407K | 0.04% |
6,665
+157
| +2% | +$9.59K |
|
84
Home Depot
HD
$421B
| $392K | 0.04% |
2,399
-40
| -2% | -$6.54K |
|
85
FedEx
FDX
$54.2B
| $381K | 0.04% |
1,689
+495
| +41% | +$112K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $377K | 0.04% |
8,420
-477
| -5% | -$21.4K |
|
87
Emerson Electric
EMR
$76B
| $371K | 0.03% |
5,904
| – | – |
|
88
Occidental Petroleum
OXY
$45B
| $359K | 0.03% |
5,598
| – | – |
|
89
iShares S&P 100 ETF
OEF
$22.6B
| $357K | 0.03% |
3,210
| – | – |
|
90
Franklin Resources
BEN
$12.8B
| $351K | 0.03% |
7,888
| – | – |
|
91
Kimberly-Clark
KMB
$42.5B
| $351K | 0.03% |
2,984
+32
| +1% | +$3.76K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $351K | 0.03% |
1,076
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$740B
| $350K | 0.03% |
1,516
-19
| -1% | -$4.39K |
|
94
Colgate-Palmolive
CL
$67.3B
| $334K | 0.03% |
4,586
-58
| -1% | -$4.22K |
|
95
McDonald's
MCD
$218B
| $328K | 0.03% |
2,096
+10
| +0.5% | +$1.57K |
|
96
Boeing
BA
$163B
| $324K | 0.03% |
1,276
-44
| -3% | -$11.2K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $318K | 0.03% |
3,980
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $318K | 0.03% |
7,297
+6
| +0.1% | +$261 |
|
99
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $314K | 0.03% |
15,477
+63
| +0.4% | +$1.28K |
|
100
CSX Corp
CSX
$60.5B
| $307K | 0.03% |
16,953
-81
| -0.5% | -$1.47K |
|