BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
-0.73%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
153
New
22
Increased
38
Reduced
57
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
WW
WW International
WW
|
+$1.09M |
| 4 |
JPMorgan Chase
JPM
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$116B
| $539K | 0.05% |
4,747
-105
| -2% | -$11.9K |
|
77
iShares Russell 2000 ETF
IWM
$67.2B
| $535K | 0.05% |
3,523
-733
| -17% | -$111K |
|
78
Vanguard S&P 500 ETF
VOO
$751B
| $497K | 0.05% |
2,052
+536
| +35% | +$130K |
|
79
Marriott International Class A Common Stock
MAR
$72.1B
| $486K | 0.05% |
+3,572
| New | +$486K |
|
80
Pfizer
PFE
$136B
| $472K | 0.04% |
14,016
-27
| -0.2% | -$909 |
|
81
Amgen
AMGN
$147B
| $458K | 0.04% |
2,687
-28
| -1% | -$4.77K |
|
82
3M
MMM
$82.1B
| $450K | 0.04% |
2,449
-130
| -5% | -$23.9K |
|
83
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $449K | 0.04% |
5,357
| – | – |
|
84
Visa
V
$655B
| $440K | 0.04% |
3,675
+500
| +16% | +$59.9K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $437K | 0.04% |
3,584
-262
| -7% | -$31.9K |
|
86
Home Depot
HD
$420B
| $435K | 0.04% |
2,439
+172
| +8% | +$30.7K |
|
87
FedEx
FDX
$53.4B
| $432K | 0.04% |
1,798
+109
| +6% | +$26.2K |
|
88
iShares Silver Trust
SLV
$20.6B
| $409K | 0.04% |
26,523
-340
| -1% | -$5.24K |
|
89
Emerson Electric
EMR
$72.9B
| $403K | 0.04% |
5,904
| – | – |
|
90
Crown Castle
CCI
$40.8B
| $402K | 0.04% |
+3,667
| New | +$402K |
|
91
Verizon
VZ
$184B
| $402K | 0.04% |
8,399
+93
| +1% | +$4.45K |
|
92
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $385K | 0.04% |
17,955
+2,409
| +15% | +$51.7K |
|
93
Enterprise Products Partners
EPD
$68.7B
| $372K | 0.04% |
+15,212
| New | +$372K |
|
94
iShares S&P 100 ETF
OEF
$22.7B
| $372K | 0.04% |
3,210
| – | – |
|
95
Cisco
CSCO
$263B
| $367K | 0.03% |
8,568
-727
| -8% | -$31.1K |
|
96
Occidental Petroleum
OXY
$46.2B
| $364K | 0.03% |
5,598
| – | – |
|
97
Albemarle
ALB
$9.48B
| $361K | 0.03% |
3,891
-13
| -0.3% | -$1.21K |
|
98
PayPal
PYPL
$63.2B
| $348K | 0.03% |
+4,582
| New | +$348K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$132B
| $345K | 0.03% |
3,221
+378
| +13% | +$40.5K |
|
100
Bristol-Myers Squibb
BMY
$94.1B
| $341K | 0.03% |
5,387
+75
| +1% | +$4.75K |
|