BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.36%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
155
New
6
Increased
56
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 3 |
HEICO Class A
HEI.A
|
$581K |
| 4 |
HYB
New America High Income Fund, Inc.
HYB
|
$527K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $516K | 0.05% |
2,796
+109
| +4% | +$20.1K |
|
77
Vanguard S&P 500 ETF
VOO
$722B
| $515K | 0.05% |
2,063
+11
| +0.5% | +$2.75K |
|
78
Pfizer
PFE
$141B
| $503K | 0.05% |
13,867
+569
| +4% | +$20.6K |
|
79
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $497K | 0.05% |
7,550
+1,565
| +26% | +$103K |
|
80
Visa
V
$675B
| $486K | 0.05% |
3,672
-3
| -0.1% | -$397 |
|
81
Occidental Petroleum
OXY
$45.9B
| $478K | 0.05% |
5,715
+117
| +2% | +$9.79K |
|
82
Verizon
VZ
$183B
| $467K | 0.04% |
9,290
+891
| +11% | +$44.8K |
|
83
Marriott International Class A Common Stock
MAR
$71.7B
| $464K | 0.04% |
3,666
+94
| +3% | +$11.9K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $462K | 0.04% |
3,503
-81
| -2% | -$10.7K |
|
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $445K | 0.04% |
5,357
| – | – |
|
86
Emerson Electric
EMR
$73B
| $423K | 0.04% |
6,121
+217
| +4% | +$15K |
|
87
Enterprise Products Partners
EPD
$69B
| $411K | 0.04% |
14,836
-376
| -2% | -$10.4K |
|
|
WW
88
DELISTED
WW International
WW
| $404K | 0.04% |
4,000
-13,166
| -77% | -$1.33M |
|
89
Cisco
CSCO
$267B
| $401K | 0.04% |
9,328
+760
| +9% | +$32.7K |
|
90
iShares Silver Trust
SLV
$20.2B
| $394K | 0.04% |
26,006
-517
| -2% | -$7.83K |
|
91
Netflix
NFLX
$516B
| $392K | 0.04% |
1,001
+63
| +7% | +$24.7K |
|
92
PayPal
PYPL
$66.1B
| $392K | 0.04% |
4,702
+120
| +3% | +$10K |
|
93
3M
MMM
$80.6B
| $389K | 0.04% |
1,976
-72
| -4% | -$14.2K |
|
94
FedEx
FDX
$52.8B
| $388K | 0.04% |
1,709
-89
| -5% | -$20.2K |
|
95
iShares S&P 100 ETF
OEF
$22B
| $384K | 0.04% |
3,210
| – | – |
|
96
Crown Castle
CCI
$42.8B
| $381K | 0.04% |
3,532
-135
| -4% | -$14.6K |
|
97
Albemarle
ALB
$9.35B
| $378K | 0.04% |
4,003
+112
| +3% | +$10.6K |
|
98
CSX Corp
CSX
$59.7B
| $368K | 0.03% |
5,771
+135
| +2% | +$8.61K |
|
99
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $343K | 0.03% |
3,762
| – | – |
|
100
McDonald's
MCD
$225B
| $343K | 0.03% |
2,187
+91
| +4% | +$14.3K |
|