BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.96%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+6.1%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
81.6%
Holding
149
New
7
Increased
65
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
| 3 |
DexCom
DXCM
|
$2.68M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$745K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$646K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.12M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.84M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.6M |
| 5 |
United Parcel Service
UPS
|
$750K |
Sector Composition
| 1 | Technology | 5.22% |
| 2 | Financials | 2.34% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $645K | 0.06% |
14,642
+775
| +6% | +$34.1K |
|
77
DuPont de Nemours
DD
$32.2B
| $614K | 0.05% |
9,552
+367
| +4% | +$23.6K |
|
78
Amgen
AMGN
$155B
| $588K | 0.05% |
2,836
+40
| +1% | +$8.29K |
|
79
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $585K | 0.05% |
8,286
+736
| +10% | +$52K |
|
80
Cisco
CSCO
$274B
| $564K | 0.05% |
11,586
+2,258
| +24% | +$110K |
|
81
J.M. Smucker
SJM
$11.8B
| $539K | 0.05% |
5,254
+48
| +0.9% | +$4.92K |
|
82
Visa
V
$683B
| $527K | 0.05% |
3,510
-162
| -4% | -$24.3K |
|
83
Verizon
VZ
$186B
| $509K | 0.05% |
9,530
+240
| +3% | +$12.8K |
|
84
3M
MMM
$82.8B
| $486K | 0.04% |
2,307
+331
| +17% | +$69.7K |
|
85
Merck
MRK
$210B
| $485K | 0.04% |
6,841
+1,442
| +27% | +$102K |
|
86
Marriott International Class A Common Stock
MAR
$72.7B
| $477K | 0.04% |
3,612
-54
| -1% | -$7.13K |
|
87
Emerson Electric
EMR
$74.3B
| $473K | 0.04% |
6,173
+52
| +0.8% | +$3.98K |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $471K | 0.04% |
5,357
| – | – |
|
89
Occidental Petroleum
OXY
$46.9B
| $470K | 0.04% |
5,725
+10
| +0.2% | +$821 |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $461K | 0.04% |
3,463
-40
| -1% | -$5.33K |
|
91
Enterprise Products Partners
EPD
$69.6B
| $449K | 0.04% |
15,636
+800
| +5% | +$23K |
|
92
CSX Corp
CSX
$60.6B
| $427K | 0.04% |
5,764
-7
| -0.1% | -$519 |
|
93
iShares S&P 100 ETF
OEF
$22B
| $416K | 0.04% |
3,210
| – | – |
|
94
PayPal
PYPL
$67.1B
| $414K | 0.04% |
4,715
+13
| +0.3% | +$1.14K |
|
95
FedEx
FDX
$54.5B
| $411K | 0.04% |
1,707
-2
| -0.1% | -$482 |
|
96
Albemarle
ALB
$9.99B
| $399K | 0.04% |
4,003
| – | – |
|
97
Crown Castle
CCI
$43.2B
| $397K | 0.04% |
3,566
+34
| +1% | +$3.79K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.03% |
6,124
+755
| +14% | +$46.8K |
|
99
Netflix
NFLX
$513B
| $374K | 0.03% |
999
-2
| -0.2% | -$749 |
|
100
Walmart
WMT
$774B
| $373K | 0.03% |
3,968
+120
| +3% | +$11.3K |
|