BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+0.91%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$3.42M
(+0.3%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
156
New
10
Increased
60
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.06M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$734K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
Microsoft
MSFT
|
+$1.28M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 2.25% |
| 3 | Consumer Staples | 1.55% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$743B
| $702K | 0.06% |
2,576
+4
| +0.2% | +$1.09K |
|
77
Cisco
CSCO
$265B
| $688K | 0.06% |
13,924
+563
| +4% | +$27.8K |
|
78
Home Depot
HD
$421B
| $672K | 0.06% |
2,898
-55
| -2% | -$12.8K |
|
79
iShares US Technology ETF
IYW
$24.2B
| $664K | 0.06% |
13,000
| – | – |
|
80
Visa
V
$658B
| $630K | 0.06% |
3,662
+42
| +1% | +$7.23K |
|
81
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $629K | 0.06% |
25,953
+45
| +0.2% | +$1.09K |
|
82
Walmart
WMT
$827B
| $623K | 0.06% |
15,759
+2,115
| +16% | +$83.6K |
|
83
McDonald's
MCD
$216B
| $602K | 0.05% |
2,805
+11
| +0.4% | +$2.36K |
|
84
IBM
IBM
$239B
| $591K | 0.05% |
4,253
+70
| +2% | +$9.73K |
|
85
Automatic Data Processing
ADP
$118B
| $590K | 0.05% |
3,657
-25
| -0.7% | -$4.03K |
|
86
J.M. Smucker
SJM
$10.9B
| $590K | 0.05% |
5,366
+44
| +0.8% | +$4.84K |
|
87
Amgen
AMGN
$148B
| $556K | 0.05% |
2,873
+60
| +2% | +$11.6K |
|
88
PayPal
PYPL
$64.1B
| $536K | 0.05% |
5,175
+6
| +0.1% | +$621 |
|
89
Merck
MRK
$202B
| $534K | 0.05% |
6,649
-515
| -7% | -$41.4K |
|
90
Enterprise Products Partners
EPD
$68.7B
| $531K | 0.05% |
18,564
-675
| -4% | -$19.3K |
|
91
Verizon
VZ
$185B
| $528K | 0.05% |
8,752
-294
| -3% | -$17.7K |
|
92
Pfizer
PFE
$136B
| $516K | 0.05% |
15,126
-1,796
| -11% | -$61.3K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$132B
| $484K | 0.04% |
4,281
+792
| +23% | +$89.5K |
|
94
Target
TGT
$40.2B
| $475K | 0.04% |
4,441
+20
| +0.5% | +$2.14K |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $451K | 0.04% |
7,300
| – | – |
|
96
Vanguard Small-Cap ETF
VB
$67.3B
| $432K | 0.04% |
2,807
+238
| +9% | +$36.6K |
|
97
iShares S&P 100 ETF
OEF
$22.7B
| $422K | 0.04% |
3,210
| – | – |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $411K | 0.04% |
1,166
| – | – |
|
99
Coca-Cola
KO
$285B
| $403K | 0.04% |
7,396
-1,404
| -16% | -$76.5K |
|
100
3M
MMM
$83.4B
| $399K | 0.04% |
2,905
+2
| +0.1% | +$275 |
|