BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+3.28%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$29.9M
(+3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
124
New
8
Increased
41
Reduced
50
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 3 |
SPDR Gold Trust
GLD
|
+$810K |
| 4 |
Apple
AAPL
|
+$636K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$524K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$41.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.78M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$944K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$579K |
Sector Composition
| 1 | Technology | 3.02% |
| 2 | Financials | 1.94% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Natural Resources ETF
HAP
$170M
| $280K | 0.03% |
8,500
| – | – |
|
102
Walmart
WMT
$826B
| $276K | 0.03% |
10,926
+243
| +2% | +$6.14K |
|
103
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $275K | 0.03% |
5,382
-120
| -2% | -$6.13K |
|
104
Boeing
BA
$163B
| $261K | 0.03% |
1,320
+31
| +2% | +$6.13K |
|
105
FedEx
FDX
$54.5B
| $259K | 0.02% |
+1,194
| New | +$259K |
|
106
Caterpillar
CAT
$203B
| $250K | 0.02% |
2,327
+30
| +1% | +$3.22K |
|
107
Cisco
CSCO
$264B
| $247K | 0.02% |
7,905
+251
| +3% | +$7.84K |
|
108
TJX Companies
TJX
$156B
| $246K | 0.02% |
+6,804
| New | +$246K |
|
109
Visa
V
$663B
| $245K | 0.02% |
2,611
+72
| +3% | +$6.76K |
|
110
Dover
DOV
$23.7B
| $240K | 0.02% |
3,704
| – | – |
|
111
Unilever
UL
$153B
| $222K | 0.02% |
+4,095
| New | +$222K |
|
112
iShares Russell 3000 ETF
IWV
$17B
| $220K | 0.02% |
1,525
| – | – |
|
113
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $220K | 0.02% |
2,369
| – | – |
|
114
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $217K | 0.02% |
2,563
| – | – |
|
115
Coca-Cola
KO
$287B
| $215K | 0.02% |
+4,798
| New | +$215K |
|
116
American Express
AXP
$228B
| $203K | 0.02% |
+2,411
| New | +$203K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $203K | 0.02% |
4,250
-80
| -2% | -$3.82K |
|
|
PBCT
118
DELISTED
People's United Financial Inc
PBCT
| $194K | 0.02% |
10,982
+130
| +1% | +$2.3K |
|
|
BPFH
119
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $154K | 0.01% |
10,050
+2
| +0% | +$31 |
|
|
FIT
120
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $130K | 0.01% |
24,473
-10,000
| -29% | -$53.1K |
|
121
LendingClub
LC
$1.96B
| $83K | 0.01% |
3,000
-9,000
| -75% | -$249K |
|
122
Norfolk Southern
NSC
$62.1B
| – | – |
-4,871
| Closed | -$545K |
|
123
Schlumberger
SLB
$53.3B
| – | – |
-2,746
| Closed | -$214K |
|
|
IVAC
124
DELISTED
Intevac Inc
IVAC
| – | – |
-16,498
| Closed | -$206K |
|