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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $440K | 0.03% |
764
+122
| +19% | +$70.3K |
|
102
Union Pacific
UNP
$128B
| $428K | 0.03% |
2,185
-692
| -24% | -$136K |
|
103
Bristol-Myers Squibb
BMY
$94.3B
| $418K | 0.03% |
7,062
+285
| +4% | +$16.9K |
|
104
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $415K | 0.03% |
11,059
| – | – |
|
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $412K | 0.03% |
5,543
| – | – |
|
106
PepsiCo
PEP
$193B
| $405K | 0.03% |
2,690
+109
| +4% | +$16.4K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $401K | 0.03% |
2,370
| – | – |
|
108
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $398K | 0.03% |
+8,000
| New | +$398K |
|
109
Pfizer
PFE
$136B
| $393K | 0.03% |
9,138
+500
| +6% | +$21.5K |
|
110
iShares Silver Trust
SLV
$21B
| $392K | 0.03% |
19,127
| – | – |
|
111
Salesforce
CRM
$231B
| $388K | 0.03% |
1,432
+95
| +7% | +$25.7K |
|
112
Comcast
CMCSA
$120B
| $385K | 0.03% |
6,884
+655
| +11% | +$36.6K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $382K | 0.03% |
794
| – | – |
|
114
Chipotle Mexican Grill
CMG
$51.7B
| $374K | 0.03% |
10,300
-850
| -8% | -$30.9K |
|
115
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $369K | 0.03% |
3,924
| – | – |
|
116
IBM
IBM
$239B
| $355K | 0.03% |
2,676
-847
| -24% | -$112K |
|
117
Exxon Mobil
XOM
$479B
| $351K | 0.02% |
5,961
-155
| -3% | -$9.13K |
|
118
Analog Devices
ADI
$120B
| $349K | 0.02% |
2,082
+272
| +15% | +$45.6K |
|
119
Canadian National Railway
CNI
$59.5B
| $349K | 0.02% |
3,019
+413
| +16% | +$47.7K |
|
120
3M
MMM
$83.4B
| $348K | 0.02% |
2,375
-450
| -16% | -$65.9K |
|
121
Accenture
ACN
$148B
| $340K | 0.02% |
1,062
+53
| +5% | +$17K |
|
122
Becton Dickinson
BDX
$53.2B
| $329K | 0.02% |
1,374
-193
| -12% | -$46.2K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$132B
| $317K | 0.02% |
2,762
| – | – |
|
124
Cannae Holdings
CNNE
$1.12B
| $311K | 0.02% |
+10,000
| New | +$311K |
|
125
Kimberly-Clark
KMB
$41.6B
| $299K | 0.02% |
2,259
+142
| +7% | +$18.8K |
|