BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
-0.55%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$6.18M
(+0.44%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
170
New
10
Increased
68
Reduced
52
Closed
13
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
$16.7M |
| 2 |
iShares Gold Trust
IAU
|
$7.69M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.41M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.94M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Industrials | 0.98% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$108B
| $597K | 0.04% |
11,201
-187
| -2% | -$9.97K |
|
77
Texas Instruments
TXN
$170B
| $594K | 0.04% |
3,090
-772
| -20% | -$148K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $586K | 0.04% |
6,105
-792
| -11% | -$76K |
|
79
Verizon
VZ
$186B
| $586K | 0.04% |
10,847
-1,876
| -15% | -$101K |
|
80
UnitedHealth
UNH
$281B
| $582K | 0.04% |
1,488
-253
| -15% | -$99K |
|
81
Eli Lilly
LLY
$666B
| $561K | 0.04% |
2,427
+126
| +5% | +$29.1K |
|
82
Idexx Laboratories
IDXX
$51.2B
| $553K | 0.04% |
889
+13
| +1% | +$8.09K |
|
83
Merck
MRK
$210B
| $551K | 0.04% |
7,330
-1,229
| -14% | -$92.4K |
|
84
NextEra Energy, Inc.
NEE
$146B
| $533K | 0.04% |
6,787
+160
| +2% | +$12.6K |
|
85
Automatic Data Processing
ADP
$122B
| $532K | 0.04% |
2,659
+56
| +2% | +$11.2K |
|
86
Coca-Cola
KO
$294B
| $532K | 0.04% |
10,132
+1,196
| +13% | +$62.8K |
|
87
American Express
AXP
$230B
| $519K | 0.04% |
3,100
+66
| +2% | +$11.1K |
|
88
Vanguard Growth ETF
VUG
$187B
| $517K | 0.04% |
1,780
| – | – |
|
89
Vanguard Large-Cap ETF
VV
$44.7B
| $513K | 0.04% |
2,555
| – | – |
|
90
Mastercard
MA
$538B
| $504K | 0.04% |
1,449
+232
| +19% | +$80.7K |
|
91
McDonald's
MCD
$226B
| $498K | 0.04% |
2,067
-269
| -12% | -$64.8K |
|
92
Walmart
WMT
$805B
| $496K | 0.03% |
10,677
+345
| +3% | +$16K |
|
93
Bank of America
BAC
$375B
| $485K | 0.03% |
11,415
-1,355
| -11% | -$57.6K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.9B
| $483K | 0.03% |
3,013
-75
| -2% | -$12K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $481K | 0.03% |
24,840
-2,778
| -10% | -$53.8K |
|
96
iShares S&P 100 ETF
OEF
$22.2B
| $480K | 0.03% |
2,430
| – | – |
|
97
Abbott
ABT
$231B
| $467K | 0.03% |
3,953
-26
| -0.7% | -$3.07K |
|
98
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $467K | 0.03% |
15,238
-6,900
| -31% | -$211K |
|
99
Vanguard Mid-Cap ETF
VO
$87.4B
| $452K | 0.03% |
1,910
+4
| +0.2% | +$947 |
|
100
AT&T
T
$212B
| $448K | 0.03% |
21,956
+710
| +3% | +$14.5K |
|