BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
-0.73%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.06B
AUM Growth
-$40M
(-3.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
81.75%
Holding
153
New
22
Increased
38
Reduced
57
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
+$6.32M |
| 2 |
Apple
AAPL
|
+$2.08M |
| 3 |
WW
WW International
WW
|
+$1.09M |
| 4 |
JPMorgan Chase
JPM
|
+$1.05M |
| 5 |
Microsoft
MSFT
|
+$942K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$19.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$6.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$4.58M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.83M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Financials | 2.51% |
| 3 | Industrials | 1.48% |
| 4 | Consumer Staples | 1.38% |
| 5 | Consumer Discretionary | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $335K | 0.03% |
7,524
| – | – |
|
102
Walmart
WMT
$826B
| $331K | 0.03% |
11,169
| – | – |
|
103
Caterpillar
CAT
$204B
| $330K | 0.03% |
2,240
+11
| +0.5% | +$1.62K |
|
104
McDonald's
MCD
$218B
| $328K | 0.03% |
2,096
| – | – |
|
105
Colgate-Palmolive
CL
$65.9B
| $322K | 0.03% |
4,497
-99
| -2% | -$7.09K |
|
106
CSX Corp
CSX
$60.6B
| $314K | 0.03% |
16,908
| – | – |
|
107
GE Aerospace
GE
$311B
| $312K | 0.03% |
4,835
-641
| -12% | -$41.4K |
|
108
Vanguard Short-Term Bond ETF
BSV
$39B
| $312K | 0.03% |
3,980
| – | – |
|
109
VanEck Natural Resources ETF
HAP
$171M
| $308K | 0.03% |
8,500
| – | – |
|
110
Kimberly-Clark
KMB
$41.5B
| $304K | 0.03% |
2,764
+16
| +0.6% | +$1.76K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$20.1B
| $301K | 0.03% |
6,229
-396
| -6% | -$19.1K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $298K | 0.03% |
5,382
| – | – |
|
113
Dover
DOV
$23.6B
| $296K | 0.03% |
3,726
| – | – |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $295K | 0.03% |
6,289
-2,380
| -27% | -$112K |
|
115
Target
TGT
$40.5B
| $283K | 0.03% |
4,083
+149
| +4% | +$10.3K |
|
116
Merck
MRK
$202B
| $277K | 0.03% |
5,328
-659
| -11% | -$34.3K |
|
117
Netflix
NFLX
$512B
| $277K | 0.03% |
938
-130
| -12% | -$38.4K |
|
118
Compugen
CGEN
$127M
| $267K | 0.03% |
+60,000
| New | +$267K |
|
119
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $264K | 0.02% |
15,500
| – | – |
|
120
UnitedHealth
UNH
$308B
| $258K | 0.02% |
1,205
+189
| +19% | +$40.5K |
|
121
Citigroup
C
$183B
| $251K | 0.02% |
+3,717
| New | +$251K |
|
122
Franklin Resources
BEN
$12.6B
| $249K | 0.02% |
7,193
| – | – |
|
123
Coca-Cola
KO
$285B
| $240K | 0.02% |
5,527
-145
| -3% | -$6.3K |
|
124
iShares Russell 3000 ETF
IWV
$16.9B
| $239K | 0.02% |
1,526
| – | – |
|
125
Oneok
OKE
$45.6B
| $238K | 0.02% |
4,184
+201
| +5% | +$11.4K |
|