BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+8.84%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$101M
(+9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 4 |
Banner Corp
BANR
|
$705K |
| 5 |
Heritage Commerce
HTBK
|
$682K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Amphenol
APH
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$2.32M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $798K | 0.07% |
4,510
+115
| +3% | +$20.3K |
|
77
Vanguard S&P 500 ETF
VOO
$728B
| $758K | 0.06% |
2,563
-13
| -0.5% | -$3.85K |
|
78
iShares US Technology ETF
IYW
$23.1B
| $756K | 0.06% |
13,000
| – | – |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $722K | 0.06% |
6,832
-100
| -1% | -$10.6K |
|
|
80
Banner Corp
BANR
$2.34B
| $705K | 0.06% |
+12,456
| New | +$705K |
|
|
81
Heritage Commerce
HTBK
$628M
| $682K | 0.06% |
+53,168
| New | +$682K |
|
82
Cisco
CSCO
$264B
| $673K | 0.05% |
14,028
+104
| +0.7% | +$4.99K |
|
83
Home Depot
HD
$417B
| $638K | 0.05% |
2,923
+25
| +0.9% | +$5.46K |
|
84
Walmart
WMT
$801B
| $629K | 0.05% |
15,882
+123
| +0.8% | +$4.87K |
|
85
Enterprise Products Partners
EPD
$68.6B
| $616K | 0.05% |
21,864
+3,300
| +18% | +$93K |
|
86
Automatic Data Processing
ADP
$120B
| $614K | 0.05% |
3,600
-57
| -2% | -$9.72K |
|
87
IBM
IBM
$232B
| $601K | 0.05% |
4,692
+439
| +10% | +$56.2K |
|
88
Merck
MRK
$212B
| $591K | 0.05% |
6,805
+156
| +2% | +$13.5K |
|
89
Pfizer
PFE
$141B
| $589K | 0.05% |
15,853
+727
| +5% | +$27K |
|
90
Amgen
AMGN
$153B
| $581K | 0.05% |
2,412
-461
| -16% | -$111K |
|
91
Target
TGT
$42.3B
| $580K | 0.05% |
4,526
+85
| +2% | +$10.9K |
|
92
McDonald's
MCD
$224B
| $564K | 0.05% |
2,854
+49
| +2% | +$9.68K |
|
93
J.M. Smucker
SJM
$12B
| $564K | 0.05% |
5,414
+48
| +0.9% | +$5K |
|
94
PayPal
PYPL
$65.2B
| $553K | 0.05% |
5,109
-66
| -1% | -$7.14K |
|
95
Verizon
VZ
$187B
| $531K | 0.04% |
8,649
-103
| -1% | -$6.32K |
|
96
Vanguard Small-Cap ETF
VB
$67.2B
| $525K | 0.04% |
3,173
+366
| +13% | +$60.6K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $490K | 0.04% |
7,316
+16
| +0.2% | +$1.07K |
|
98
iShares S&P 100 ETF
OEF
$22.1B
| $463K | 0.04% |
3,210
| – | – |
|
99
Coca-Cola
KO
$292B
| $459K | 0.04% |
8,297
+901
| +12% | +$49.8K |
|
100
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $452K | 0.04% |
6,353
+335
| +6% | +$23.8K |
|