BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.36%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+0.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
155
New
6
Increased
56
Reduced
58
Closed
13
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$610K |
| 3 |
HEICO Class A
HEI.A
|
$581K |
| 4 |
HYB
New America High Income Fund, Inc.
HYB
|
$527K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$279K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.87M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.52M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$2.6M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.88M |
Sector Composition
| 1 | Technology | 4.89% |
| 2 | Financials | 2.44% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.51% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$781B
| $330K | 0.03% |
3,848
+125
| +3% | +$10.7K |
|
102
Merck
MRK
$214B
| $328K | 0.03% |
5,399
+315
| +6% | +$19.1K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $327K | 0.03% |
3,072
-149
| -5% | -$15.9K |
|
104
AvalonBay Communities
AVB
$26.9B
| $316K | 0.03% |
1,836
-2,894
| -61% | -$498K |
|
105
VanEck Natural Resources ETF
HAP
$169M
| $316K | 0.03% |
8,500
| – | – |
|
106
Caterpillar
CAT
$195B
| $315K | 0.03% |
2,322
+82
| +4% | +$11.1K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $311K | 0.03% |
3,980
| – | – |
|
108
GE Aerospace
GE
$292B
| $306K | 0.03% |
22,493
-677
| -3% | -$9.21K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $301K | 0.03% |
7,143
+854
| +14% | +$36K |
|
110
Target
TGT
$42B
| $299K | 0.03% |
3,934
-149
| -4% | -$11.3K |
|
111
Bristol-Myers Squibb
BMY
$96.5B
| $297K | 0.03% |
5,369
-18
| -0.3% | -$996 |
|
112
Oneok
OKE
$47B
| $297K | 0.03% |
4,254
+70
| +2% | +$4.89K |
|
113
Kimberly-Clark
KMB
$42.7B
| $295K | 0.03% |
2,797
+33
| +1% | +$3.48K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $292K | 0.03% |
2,591
-100
| -4% | -$11.3K |
|
115
UnitedHealth
UNH
$280B
| $292K | 0.03% |
1,189
-16
| -1% | -$3.93K |
|
116
Colgate-Palmolive
CL
$68.2B
| $287K | 0.03% |
4,421
-76
| -2% | -$4.93K |
|
117
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $273K | 0.03% |
15,500
| – | – |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $269K | 0.03% |
3,245
+550
| +20% | +$45.6K |
|
119
Coca-Cola
KO
$297B
| $264K | 0.02% |
6,024
+497
| +9% | +$21.8K |
|
120
NextEra Energy, Inc.
NEE
$150B
| $258K | 0.02% |
1,546
+122
| +9% | +$20.4K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $250K | 0.02% |
5,762
-467
| -7% | -$20.3K |
|
122
iShares Russell 3000 ETF
IWV
$16.5B
| $248K | 0.02% |
1,526
| – | – |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $244K | 0.02% |
686
| – | – |
|
124
American Express
AXP
$230B
| $243K | 0.02% |
2,476
+65
| +3% | +$6.38K |
|
|
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $242K | 0.02% |
3,500
-85
| -2% | -$5.88K |
|