BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.69M
3
+$3.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Top Sells

1
+$7.33M
2
+$4.94M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
5
IEFA icon
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 Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$141B
$440K 0.03%
764
+122
UNP icon
102
Union Pacific
UNP
$130B
$428K 0.03%
2,185
-692
BMY icon
103
Bristol-Myers Squibb
BMY
$93.7B
$418K 0.03%
7,062
+285
NULV icon
104
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$415K 0.03%
11,059
DLS icon
105
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$412K 0.03%
5,543
PEP icon
106
PepsiCo
PEP
$196B
$405K 0.03%
2,690
+109
VBR icon
107
Vanguard Small-Cap Value ETF
VBR
$31B
$401K 0.03%
2,370
LCTU icon
108
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.41B
$398K 0.03%
+8,000
PFE icon
109
Pfizer
PFE
$140B
$393K 0.03%
9,138
+500
SLV icon
110
iShares Silver Trust
SLV
$23.6B
$392K 0.03%
19,127
CRM icon
111
Salesforce
CRM
$249B
$388K 0.03%
1,432
+95
CMCSA icon
112
Comcast
CMCSA
$98.3B
$385K 0.03%
6,884
+655
MDY icon
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$382K 0.03%
794
CMG icon
114
Chipotle Mexican Grill
CMG
$41.7B
$374K 0.03%
10,300
-850
AIVL icon
115
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$369K 0.03%
3,924
IBM icon
116
IBM
IBM
$285B
$355K 0.03%
2,676
-847
XOM icon
117
Exxon Mobil
XOM
$480B
$351K 0.02%
5,961
-155
ADI icon
118
Analog Devices
ADI
$115B
$349K 0.02%
2,082
+272
CNI icon
119
Canadian National Railway
CNI
$59.7B
$349K 0.02%
3,019
+413
MMM icon
120
3M
MMM
$86.2B
$348K 0.02%
2,375
-450
ACN icon
121
Accenture
ACN
$154B
$340K 0.02%
1,062
+53
BDX icon
122
Becton Dickinson
BDX
$50.8B
$329K 0.02%
1,374
-193
AGG icon
123
iShares Core US Aggregate Bond ETF
AGG
$131B
$317K 0.02%
2,762
CNNE icon
124
Cannae Holdings
CNNE
$909M
$311K 0.02%
+10,000
KMB icon
125
Kimberly-Clark
KMB
$33.9B
$299K 0.02%
2,259
+142
3 4
5
6 7