BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
-13.73%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$981M
AUM Growth
+$981M
(-13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
151
New
5
Increased
47
Reduced
60
Closed
19
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.6M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.4M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$862K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.27M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.57M |
| 3 |
Procter & Gamble
PG
|
$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.61M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.45M |
Sector Composition
| 1 | Technology | 5.08% |
| 2 | Financials | 2.33% |
| 3 | Consumer Discretionary | 1.51% |
| 4 | Industrials | 1.42% |
| 5 | Consumer Staples | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $573K | 0.06% |
4,337
-208
| -5% | -$27.5K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $565K | 0.06% |
2,460
-178
| -7% | -$40.9K |
|
78
Verizon
VZ
$185B
| $565K | 0.06% |
10,048
+518
| +5% | +$29.1K |
|
79
Home Depot
HD
$404B
| $557K | 0.06% |
3,239
+96
| +3% | +$16.5K |
|
80
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $542K | 0.06% |
8,889
+603
| +7% | +$36.8K |
|
81
Cisco
CSCO
$268B
| $538K | 0.05% |
12,422
+836
| +7% | +$36.2K |
|
82
Merck
MRK
$214B
| $529K | 0.05% |
6,923
+82
| +1% | +$6.27K |
|
83
iShares US Technology ETF
IYW
$22.7B
| $520K | 0.05% |
3,250
-350
| -10% | -$56K |
|
84
J.M. Smucker
SJM
$11.7B
| $495K | 0.05% |
5,297
+43
| +0.8% | +$4.02K |
|
85
DuPont de Nemours
DD
$31.7B
| $473K | 0.05% |
8,851
-701
| -7% | -$37.5K |
|
86
Enterprise Products Partners
EPD
$69.3B
| $463K | 0.05% |
18,836
+3,200
| +20% | +$78.7K |
|
87
IBM
IBM
$225B
| $456K | 0.05% |
4,016
-305
| -7% | -$34.6K |
|
88
Visa
V
$679B
| $449K | 0.05% |
3,404
-106
| -3% | -$14K |
|
89
3M
MMM
$82.2B
| $434K | 0.04% |
2,280
-27
| -1% | -$5.14K |
|
90
Walmart
WMT
$781B
| $428K | 0.04% |
4,596
+628
| +16% | +$58.5K |
|
91
Marriott International Class A Common Stock
MAR
$71.8B
| $392K | 0.04% |
3,612
| – | – |
|
92
PayPal
PYPL
$66.2B
| $391K | 0.04% |
4,644
-71
| -2% | -$5.98K |
|
93
Kimberly-Clark
KMB
$42.7B
| $358K | 0.04% |
3,138
+316
| +11% | +$36.1K |
|
94
iShares S&P 100 ETF
OEF
$21.9B
| $358K | 0.04% |
3,210
| – | – |
|
95
CSX Corp
CSX
$60B
| $355K | 0.04% |
5,718
-46
| -0.8% | -$2.86K |
|
96
iShares Silver Trust
SLV
$20.1B
| $354K | 0.04% |
24,406
-1,600
| -6% | -$23.2K |
|
97
Emerson Electric
EMR
$73.9B
| $353K | 0.04% |
5,901
-272
| -4% | -$16.3K |
|
98
Eli Lilly
LLY
$659B
| $349K | 0.04% |
+3,020
| New | +$349K |
|
99
Occidental Petroleum
OXY
$47.3B
| $348K | 0.04% |
5,670
-55
| -1% | -$3.38K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $328K | 0.03% |
3,075
+1
| +0% | +$107 |
|