BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+12.97%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$97.5M
(+9.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
144
New
12
Increased
35
Reduced
74
Closed
1
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
+$738K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$694K |
| 3 |
Vanguard Value ETF
VTV
|
+$353K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$287K |
| 5 |
Dover
DOV
|
+$256K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.16M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.2M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $621K | 0.06% |
15,401
-1,977
| -11% | -$79.7K |
|
77
iShares US Technology ETF
IYW
$23.2B
| $619K | 0.06% |
13,000
| – | – |
|
78
J.M. Smucker
SJM
$11.9B
| $616K | 0.06% |
5,286
-11
| -0.2% | -$1.28K |
|
79
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $608K | 0.06% |
26,730
+63
| +0.2% | +$1.43K |
|
80
Walt Disney
DIS
$214B
| $605K | 0.06% |
5,446
-636
| -10% | -$70.7K |
|
81
Cisco
CSCO
$264B
| $600K | 0.06% |
11,122
-1,300
| -10% | -$70.1K |
|
82
IBM
IBM
$239B
| $566K | 0.05% |
4,193
-8
| -0.2% | -$1.08K |
|
83
Verizon
VZ
$183B
| $549K | 0.05% |
9,288
-760
| -8% | -$44.9K |
|
84
Enterprise Products Partners
EPD
$68.1B
| $548K | 0.05% |
18,836
| – | – |
|
85
Visa
V
$664B
| $542K | 0.05% |
3,468
+64
| +2% | +$10K |
|
86
Amgen
AMGN
$151B
| $533K | 0.05% |
2,803
-309
| -10% | -$58.8K |
|
87
Merck
MRK
$210B
| $527K | 0.05% |
6,646
-609
| -8% | -$48.3K |
|
88
3M
MMM
$82B
| $524K | 0.05% |
3,014
+287
| +11% | +$49.9K |
|
89
Home Depot
HD
$418B
| $496K | 0.05% |
2,583
-656
| -20% | -$126K |
|
90
PayPal
PYPL
$65.3B
| $478K | 0.04% |
4,606
-38
| -0.8% | -$3.94K |
|
91
DuPont de Nemours
DD
$32.6B
| $475K | 0.04% |
4,416
+29
| +0.7% | +$3.12K |
|
92
Marriott International Class A Common Stock
MAR
$72.8B
| $467K | 0.04% |
3,734
+122
| +3% | +$15.3K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $460K | 0.04% |
10,815
+3,362
| +45% | +$143K |
|
94
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $431K | 0.04% |
7,294
+2,112
| +41% | +$125K |
|
95
McDonald's
MCD
$223B
| $430K | 0.04% |
2,263
-1,138
| -33% | -$216K |
|
96
CSX Corp
CSX
$60.5B
| $426K | 0.04% |
17,100
-54
| -0.3% | -$1.35K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $403K | 0.04% |
1,166
+480
| +70% | +$166K |
|
98
iShares S&P 100 ETF
OEF
$22.2B
| $402K | 0.04% |
3,210
| – | – |
|
99
iShares Core US Aggregate Bond ETF
AGG
$132B
| $400K | 0.04% |
3,671
+596
| +19% | +$64.9K |
|
100
Emerson Electric
EMR
$74.7B
| $394K | 0.04% |
5,749
-152
| -3% | -$10.4K |
|