BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+4.76%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$25M
(+2.4%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
84.75%
Holding
128
New
7
Increased
50
Reduced
41
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.1M |
| 2 |
DuPont de Nemours
DD
|
+$847K |
| 3 |
MULE
MuleSoft, Inc.
MULE
|
+$779K |
| 4 |
Apple
AAPL
|
+$728K |
| 5 |
SPDR Gold Trust
GLD
|
+$563K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.23M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$2.74M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.08M |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Financials | 1.98% |
| 3 | Industrials | 1.53% |
| 4 | Consumer Staples | 1.4% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Natural Resources ETF
HAP
$170M
| $302K | 0.03% |
8,500
| – | – |
|
102
Walmart
WMT
$825B
| $286K | 0.03% |
10,998
+72
| +0.7% | +$1.87K |
|
103
Cisco
CSCO
$263B
| $284K | 0.03% |
8,446
+541
| +7% | +$18.2K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $281K | 0.03% |
5,382
| – | – |
|
105
Caterpillar
CAT
$202B
| $277K | 0.03% |
2,223
-104
| -4% | -$13K |
|
106
Dover
DOV
$23.7B
| $275K | 0.03% |
3,726
+22
| +0.6% | +$1.62K |
|
107
Visa
V
$659B
| $261K | 0.02% |
2,483
-128
| -5% | -$13.5K |
|
108
Unilever
UL
$154B
| $237K | 0.02% |
4,095
| – | – |
|
109
Oneok
OKE
$46B
| $230K | 0.02% |
+4,153
| New | +$230K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $230K | 0.02% |
2,424
+55
| +2% | +$5.22K |
|
111
iShares Russell 3000 ETF
IWV
$16.9B
| $228K | 0.02% |
1,525
| – | – |
|
112
Coca-Cola
KO
$288B
| $227K | 0.02% |
5,033
+235
| +5% | +$10.6K |
|
113
Curtiss-Wright
CW
$19.2B
| $222K | 0.02% |
+2,123
| New | +$222K |
|
114
American Express
AXP
$226B
| $220K | 0.02% |
2,429
+18
| +0.7% | +$1.63K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $216K | 0.02% |
2,563
| – | – |
|
116
SPDR S&P Biotech ETF
XBI
$5.43B
| $216K | 0.02% |
+2,500
| New | +$216K |
|
117
Schlumberger
SLB
$53.1B
| $205K | 0.02% |
+2,936
| New | +$205K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $202K | 0.02% |
4,290
+40
| +0.9% | +$1.88K |
|
|
PBCT
119
DELISTED
People's United Financial Inc
PBCT
| $199K | 0.02% |
10,982
| – | – |
|
|
FIT
120
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $170K | 0.02% |
24,473
| – | – |
|
|
BPFH
121
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $166K | 0.02% |
10,052
+2
| +0% | +$33 |
|
122
LendingClub
LC
$1.91B
| $91K | 0.01% |
3,000
| – | – |
|
123
GSK
GSK
$82.2B
| – | – |
-5,762
| Closed | -$311K |
|
124
Jacobs Solutions
J
$17.5B
| – | – |
-6,791
| Closed | -$306K |
|
125
TJX Companies
TJX
$155B
| – | – |
-6,804
| Closed | -$246K |
|