BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+5.78%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$30.2M
(+2.8%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
83.6%
Holding
135
New
13
Increased
47
Reduced
50
Closed
4
Top Buys
| 1 |
Amphenol
APH
|
+$7.02M |
| 2 |
Procter & Gamble
PG
|
+$1.38M |
| 3 |
AbbVie
ABBV
|
+$987K |
| 4 |
Bank of America
BAC
|
+$897K |
| 5 |
Fortis
FTS
|
+$675K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.43M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$6.29M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.89M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.01M |
Sector Composition
| 1 | Technology | 4.25% |
| 2 | Financials | 2.33% |
| 3 | Consumer Staples | 1.57% |
| 4 | Industrials | 1.49% |
| 5 | Consumer Discretionary | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$207B
| $321K | 0.03% |
5,987
-678
| -10% | -$36.4K |
|
102
VanEck Natural Resources ETF
HAP
$170M
| $316K | 0.03% |
8,500
| – | – |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $315K | 0.03% |
3,980
| – | – |
|
104
Franklin Resources
BEN
$12.8B
| $312K | 0.03% |
7,193
-695
| -9% | -$30.1K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $312K | 0.03% |
6,625
-1,795
| -21% | -$84.5K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$132B
| $311K | 0.03% |
2,843
-969
| -25% | -$106K |
|
107
CSX Corp
CSX
$60.5B
| $310K | 0.03% |
16,908
-45
| -0.3% | -$825 |
|
108
Dover
DOV
$23.7B
| $304K | 0.03% |
3,726
| – | – |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $299K | 0.03% |
5,382
| – | – |
|
110
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $276K | 0.03% |
+15,500
| New | +$276K |
|
111
Coca-Cola
KO
$288B
| $260K | 0.02% |
5,672
+639
| +13% | +$29.3K |
|
112
Target
TGT
$40.9B
| $257K | 0.02% |
3,934
-3,077
| -44% | -$201K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $245K | 0.02% |
709
-367
| -34% | -$127K |
|
114
iShares Russell 3000 ETF
IWV
$16.9B
| $241K | 0.02% |
1,526
+1
| +0.1% | +$158 |
|
115
American Express
AXP
$226B
| $239K | 0.02% |
2,411
-18
| -0.7% | -$1.78K |
|
116
Vanguard High Dividend Yield ETF
VYM
$65B
| $231K | 0.02% |
+2,695
| New | +$231K |
|
117
Unilever
UL
$154B
| $225K | 0.02% |
4,071
-24
| -0.6% | -$1.33K |
|
118
UnitedHealth
UNH
$319B
| $224K | 0.02% |
+1,016
| New | +$224K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.02% |
+5,696
| New | +$222K |
|
120
Analog Devices
ADI
$121B
| $220K | 0.02% |
+2,473
| New | +$220K |
|
121
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $215K | 0.02% |
+6,093
| New | +$215K |
|
122
Oneok
OKE
$46B
| $213K | 0.02% |
3,983
-170
| -4% | -$9.09K |
|
123
SPDR S&P Biotech ETF
XBI
$5.43B
| $212K | 0.02% |
2,500
| – | – |
|
|
PBCT
124
DELISTED
People's United Financial Inc
PBCT
| $207K | 0.02% |
11,072
+90
| +0.8% | +$1.68K |
|
125
Curtiss-Wright
CW
$19.2B
| $206K | 0.02% |
1,693
-430
| -20% | -$52.3K |
|