BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+3.22%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$42.4M
(+3.9%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
153
New
10
Increased
73
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 3 |
Microsoft
MSFT
|
+$529K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$403K |
| 5 |
Valero Energy
VLO
|
+$383K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$906K |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$738K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$558K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 2.24% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$24.2B
| $643K | 0.06% |
13,000
| – | – |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $640K | 0.06% |
6,432
-42
| -0.6% | -$4.18K |
|
78
Visa
V
$658B
| $628K | 0.06% |
3,620
+152
| +4% | +$26.4K |
|
79
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $618K | 0.06% |
25,908
-822
| -3% | -$19.6K |
|
80
Home Depot
HD
$421B
| $614K | 0.05% |
2,953
+370
| +14% | +$76.9K |
|
81
J.M. Smucker
SJM
$10.9B
| $613K | 0.05% |
5,322
+36
| +0.7% | +$4.15K |
|
82
Automatic Data Processing
ADP
$118B
| $609K | 0.05% |
3,682
-368
| -9% | -$60.9K |
|
83
PayPal
PYPL
$64.1B
| $592K | 0.05% |
5,169
+563
| +12% | +$64.5K |
|
84
McDonald's
MCD
$216B
| $580K | 0.05% |
2,794
+531
| +23% | +$110K |
|
85
Merck
MRK
$202B
| $573K | 0.05% |
7,164
+518
| +8% | +$41.4K |
|
86
Enterprise Products Partners
EPD
$68.7B
| $555K | 0.05% |
19,239
+403
| +2% | +$11.6K |
|
87
IBM
IBM
$239B
| $551K | 0.05% |
4,183
-10
| -0.2% | -$1.32K |
|
88
Amgen
AMGN
$148B
| $518K | 0.05% |
2,813
+10
| +0.4% | +$1.84K |
|
89
Verizon
VZ
$185B
| $517K | 0.05% |
9,046
-242
| -3% | -$13.8K |
|
90
Walmart
WMT
$827B
| $502K | 0.04% |
13,644
+2,037
| +18% | +$74.9K |
|
91
Coca-Cola
KO
$285B
| $448K | 0.04% |
8,800
+2,854
| +48% | +$145K |
|
92
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $445K | 0.04% |
7,300
+6
| +0.1% | +$366 |
|
93
CSX Corp
CSX
$60.6B
| $442K | 0.04% |
17,130
+30
| +0.2% | +$774 |
|
94
3M
MMM
$83.4B
| $421K | 0.04% |
2,903
-111
| -4% | -$16.1K |
|
95
iShares S&P 100 ETF
OEF
$22.7B
| $416K | 0.04% |
3,210
| – | – |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $413K | 0.04% |
1,166
| – | – |
|
97
Caterpillar
CAT
$204B
| $409K | 0.04% |
3,000
+640
| +27% | +$87.3K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $406K | 0.04% |
9,538
-1,277
| -12% | -$54.4K |
|
|
99
Vanguard Small-Cap ETF
VB
$67.3B
| $403K | 0.04% |
+2,569
| New | +$403K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$132B
| $389K | 0.03% |
3,489
-182
| -5% | -$20.3K |
|