BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+5.08%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$60.8M
(+4.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
144
New
12
Increased
71
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 2 |
Unity
U
|
$2.53M |
| 3 |
iShares Gold Trust
IAU
|
$1.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$583K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $490K | 0.04% |
6,983
-837
| -11% | -$58.7K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.9B
| $489K | 0.04% |
3,066
| – | – |
|
78
NextEra Energy, Inc.
NEE
$146B
| $481K | 0.04% |
6,360
-1,027
| -14% | -$77.7K |
|
79
Home Depot
HD
$417B
| $479K | 0.04% |
1,568
+31
| +2% | +$9.47K |
|
80
Vanguard Large-Cap ETF
VV
$44.6B
| $473K | 0.04% |
2,555
+48
| +2% | +$8.89K |
|
81
Walmart
WMT
$801B
| $467K | 0.04% |
10,311
-72
| -0.7% | -$3.26K |
|
82
Automatic Data Processing
ADP
$120B
| $464K | 0.04% |
2,461
+65
| +3% | +$12.3K |
|
83
Vanguard Growth ETF
VUG
$186B
| $458K | 0.03% |
1,780
+840
| +89% | +$216K |
|
84
AT&T
T
$212B
| $453K | 0.03% |
19,792
+1,858
| +10% | +$42.5K |
|
85
Schwab US Broad Market ETF
SCHB
$36.3B
| $449K | 0.03% |
+27,828
| New | +$449K |
|
86
Abbott
ABT
$231B
| $448K | 0.03% |
3,742
+298
| +9% | +$35.7K |
|
87
Coca-Cola
KO
$292B
| $439K | 0.03% |
8,335
+1,528
| +22% | +$80.5K |
|
88
Eli Lilly
LLY
$652B
| $437K | 0.03% |
2,337
+813
| +53% | +$152K |
|
89
iShares S&P 100 ETF
OEF
$22.1B
| $437K | 0.03% |
2,430
| – | – |
|
90
Idexx Laboratories
IDXX
$51.4B
| $433K | 0.03% |
885
+32
| +4% | +$15.7K |
|
91
IBM
IBM
$232B
| $429K | 0.03% |
3,367
+60
| +2% | +$7.65K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.03% |
6,761
+387
| +6% | +$24.4K |
|
93
3M
MMM
$82.7B
| $426K | 0.03% |
2,643
+58
| +2% | +$9.35K |
|
94
Vanguard Mid-Cap ETF
VO
$87.3B
| $421K | 0.03% |
1,901
-231
| -11% | -$51.2K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $407K | 0.03% |
892
-30
| -3% | -$13.7K |
|
96
Protagonist Therapeutics
PTGX
$3.77B
| $405K | 0.03% |
15,640
-10,000
| -39% | -$259K |
|
97
Mastercard
MA
$528B
| $401K | 0.03% |
1,125
+183
| +19% | +$65.2K |
|
98
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $400K | 0.03% |
5,543
| – | – |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $400K | 0.03% |
841
| – | – |
|
100
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $400K | 0.03% |
11,059
| – | – |
|