BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+7.4%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$98.1M
(+7.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
161
New
22
Increased
86
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.56M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$679K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$646K |
| 5 |
Costco
COST
|
$442K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.46M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.15% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $633K | 0.04% |
2,877
+529
| +23% | +$116K |
|
77
Danaher
DHR
$144B
| $628K | 0.04% |
2,641
+729
| +38% | +$173K |
|
78
Idexx Laboratories
IDXX
$51.7B
| $553K | 0.04% |
876
-9
| -1% | -$5.68K |
|
79
Oracle
ORCL
$654B
| $553K | 0.04% |
7,099
+116
| +2% | +$9.04K |
|
80
Schwab International Equity ETF
SCHF
$50.5B
| $545K | 0.04% |
27,618
+10,316
| +60% | +$204K |
|
81
McDonald's
MCD
$224B
| $540K | 0.04% |
2,336
+634
| +37% | +$147K |
|
82
Eli Lilly
LLY
$654B
| $528K | 0.04% |
2,301
-36
| -2% | -$8.26K |
|
83
Bank of America
BAC
$368B
| $527K | 0.04% |
12,770
+6,528
| +105% | +$269K |
|
84
Protagonist Therapeutics
PTGX
$3.78B
| $522K | 0.04% |
11,640
-4,000
| -26% | -$179K |
|
85
Automatic Data Processing
ADP
$120B
| $517K | 0.04% |
2,603
+142
| +6% | +$28.2K |
|
86
Vanguard Large-Cap ETF
VV
$44.5B
| $513K | 0.04% |
2,555
| – | – |
|
87
iShares Russell 2000 Value ETF
IWN
$11.9B
| $512K | 0.04% |
3,088
+22
| +0.7% | +$3.65K |
|
88
Vanguard Growth ETF
VUG
$186B
| $511K | 0.04% |
1,780
| – | – |
|
89
NVIDIA
NVDA
$4.06T
| $509K | 0.04% |
25,440
+1,400
| +6% | +$28K |
|
90
American Express
AXP
$227B
| $501K | 0.04% |
3,034
+558
| +23% | +$92.1K |
|
91
Thermo Fisher Scientific
TMO
$186B
| $498K | 0.04% |
988
+96
| +11% | +$48.4K |
|
92
IBM
IBM
$231B
| $494K | 0.03% |
3,523
+156
| +5% | +$21.9K |
|
93
NextEra Energy, Inc.
NEE
$146B
| $486K | 0.03% |
6,627
+267
| +4% | +$19.6K |
|
94
Walmart
WMT
$800B
| $486K | 0.03% |
10,332
+21
| +0.2% | +$988 |
|
95
Coca-Cola
KO
$293B
| $484K | 0.03% |
8,936
+601
| +7% | +$32.6K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $477K | 0.03% |
2,430
| – | – |
|
97
3M
MMM
$82.9B
| $469K | 0.03% |
2,825
+182
| +7% | +$30.2K |
|
98
Honeywell
HON
$136B
| $464K | 0.03% |
2,114
+596
| +39% | +$131K |
|
99
iShares Silver Trust
SLV
$20.1B
| $463K | 0.03% |
19,127
+2,410
| +14% | +$58.3K |
|
100
AT&T
T
$211B
| $462K | 0.03% |
21,246
+1,454
| +7% | +$31.6K |
|