BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
-19.24%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
174
New
8
Increased
70
Reduced
55
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.21M |
| 4 |
SPDR Gold Trust
GLD
|
$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$910K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Consumer Staples | 1.42% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Class A
HEI.A
$34.1B
| $609K | 0.06% |
9,533
| – | – |
|
77
Cisco
CSCO
$274B
| $606K | 0.06% |
15,422
+1,394
| +10% | +$54.8K |
|
78
Merck
MRK
$210B
| $603K | 0.06% |
7,843
+1,350
| +21% | +$104K |
|
79
J.M. Smucker
SJM
$11.8B
| $599K | 0.06% |
5,395
-19
| -0.4% | -$2.11K |
|
80
Honeywell
HON
$139B
| $597K | 0.06% |
4,465
-45
| -1% | -$6.02K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $594K | 0.06% |
5,145
+1,653
| +47% | +$191K |
|
82
Walt Disney
DIS
$213B
| $577K | 0.06% |
5,971
+328
| +6% | +$31.7K |
|
83
iShares Russell 2000 ETF
IWM
$67B
| $571K | 0.06% |
4,987
-2,726
| -35% | -$312K |
|
84
IBM
IBM
$227B
| $531K | 0.05% |
4,788
+302
| +7% | +$33.5K |
|
85
PayPal
PYPL
$67.1B
| $501K | 0.05% |
5,231
+122
| +2% | +$11.7K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $500K | 0.05% |
6,795
-37
| -0.5% | -$2.72K |
|
|
ADMS
87
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $498K | 0.05% |
172,202
-87,761
| -34% | -$254K |
|
88
Amgen
AMGN
$155B
| $495K | 0.05% |
2,440
+28
| +1% | +$5.68K |
|
89
Verizon
VZ
$186B
| $485K | 0.05% |
9,030
+381
| +4% | +$20.5K |
|
90
Pfizer
PFE
$141B
| $466K | 0.05% |
14,268
-773
| -5% | -$25.2K |
|
91
Coca-Cola
KO
$297B
| $449K | 0.04% |
10,152
+1,855
| +22% | +$82K |
|
92
Fair Isaac
FICO
$36.5B
| $444K | 0.04% |
1,444
-1,505
| -51% | -$463K |
|
93
GE Aerospace
GE
$292B
| $429K | 0.04% |
54,054
+31,587
| +141% | +$251K |
|
94
Target
TGT
$43.6B
| $421K | 0.04% |
4,527
+1
| +0% | +$93 |
|
95
Banner Corp
BANR
$2.32B
| $418K | 0.04% |
12,662
+206
| +2% | +$6.8K |
|
96
Home Depot
HD
$405B
| $406K | 0.04% |
2,174
-749
| -26% | -$140K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $394K | 0.04% |
3,588
-70
| -2% | -$7.69K |
|
98
Eli Lilly
LLY
$657B
| $379K | 0.04% |
2,729
+939
| +52% | +$130K |
|
99
Automatic Data Processing
ADP
$123B
| $371K | 0.04% |
2,713
-887
| -25% | -$121K |
|
100
Bristol-Myers Squibb
BMY
$96B
| $361K | 0.04% |
6,475
+446
| +7% | +$24.9K |
|