BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+5.78%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$30.2M
(+2.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
135
New
13
Increased
47
Reduced
50
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
+$7.02M |
| 2 |
Procter & Gamble
PG
|
+$1.38M |
| 3 |
AbbVie
ABBV
|
+$987K |
| 4 |
Bank of America
BAC
|
+$897K |
| 5 |
Fortis
FTS
|
+$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.43M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.01M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 1.57% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.9B
| $484K | 0.04% |
3,846
| – | – |
|
77
Pfizer
PFE
$136B
| $483K | 0.04% |
14,043
-849
| -6% | -$29.2K |
|
78
Boeing
BA
$163B
| $478K | 0.04% |
1,621
+345
| +27% | +$102K |
|
79
Amgen
AMGN
$149B
| $472K | 0.04% |
2,715
+211
| +8% | +$36.7K |
|
80
GE Aerospace
GE
$299B
| $458K | 0.04% |
5,476
-1,355
| -20% | -$113K |
|
81
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $452K | 0.04% |
+5,357
| New | +$452K |
|
82
Verizon
VZ
$185B
| $440K | 0.04% |
8,306
+8
| +0.1% | +$424 |
|
83
Home Depot
HD
$421B
| $430K | 0.04% |
2,267
-132
| -6% | -$25K |
|
84
iShares Silver Trust
SLV
$20.7B
| $430K | 0.04% |
26,863
| – | – |
|
85
FedEx
FDX
$54.2B
| $421K | 0.04% |
1,689
| – | – |
|
86
Occidental Petroleum
OXY
$45B
| $412K | 0.04% |
5,598
| – | – |
|
87
Emerson Electric
EMR
$76B
| $411K | 0.04% |
5,904
| – | – |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $398K | 0.04% |
8,669
+1,372
| +19% | +$63K |
|
89
iShares S&P 100 ETF
OEF
$22.6B
| $381K | 0.03% |
3,210
| – | – |
|
90
Vanguard S&P 500 ETF
VOO
$740B
| $372K | 0.03% |
1,516
| – | – |
|
91
Walmart
WMT
$825B
| $368K | 0.03% |
11,169
+171
| +2% | +$5.63K |
|
92
Visa
V
$659B
| $362K | 0.03% |
3,175
+692
| +28% | +$78.9K |
|
93
McDonald's
MCD
$218B
| $361K | 0.03% |
2,096
| – | – |
|
94
Cisco
CSCO
$263B
| $356K | 0.03% |
9,295
+849
| +10% | +$32.5K |
|
95
Caterpillar
CAT
$202B
| $351K | 0.03% |
2,229
+6
| +0.3% | +$945 |
|
96
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $350K | 0.03% |
+7,524
| New | +$350K |
|
97
Colgate-Palmolive
CL
$67.3B
| $347K | 0.03% |
4,596
+10
| +0.2% | +$755 |
|
98
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $336K | 0.03% |
15,546
+69
| +0.4% | +$1.49K |
|
99
Kimberly-Clark
KMB
$42.5B
| $332K | 0.03% |
2,748
-236
| -8% | -$28.5K |
|
100
Bristol-Myers Squibb
BMY
$94B
| $326K | 0.03% |
5,312
-3,064
| -37% | -$188K |
|