BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+12.97%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$97.5M
(+9.9%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
144
New
12
Increased
35
Reduced
74
Closed
1
Top Buys
| 1 |
Agios Pharmaceuticals
AGIO
|
$738K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$694K |
| 3 |
Vanguard Value ETF
VTV
|
$353K |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$287K |
| 5 |
Dover
DOV
|
$256K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.07M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.16M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.49M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.2M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 2.22% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Industrials | 1.48% |
| 5 | Consumer Staples | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$815B
| $377K | 0.03% |
11,607
-2,181
| -16% | -$70.8K |
|
102
Occidental Petroleum
OXY
$44.5B
| $375K | 0.03% |
5,658
-12
| -0.2% | -$795 |
|
103
AvalonBay Communities
AVB
$27.5B
| $367K | 0.03% |
1,826
| – | – |
|
104
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $356K | 0.03% |
7,524
| – | – |
|
|
105
Vanguard Value ETF
VTV
$143B
| $353K | 0.03% |
+3,281
| New | +$353K |
|
106
iShares Silver Trust
SLV
$20.3B
| $346K | 0.03% |
24,406
| – | – |
|
107
Kimberly-Clark
KMB
$43.1B
| $344K | 0.03% |
2,773
-365
| -12% | -$45.3K |
|
108
Caterpillar
CAT
$197B
| $320K | 0.03% |
2,360
+98
| +4% | +$13.3K |
|
109
Albemarle
ALB
$9.63B
| $319K | 0.03% |
3,891
-112
| -3% | -$9.18K |
|
110
FedEx
FDX
$52.8B
| $312K | 0.03% |
1,721
+29
| +2% | +$5.26K |
|
111
Target
TGT
$41.6B
| $311K | 0.03% |
3,871
| – | – |
|
112
Netflix
NFLX
$529B
| $305K | 0.03% |
855
-158
| -16% | -$56.4K |
|
113
Colgate-Palmolive
CL
$67.9B
| $303K | 0.03% |
4,418
| – | – |
|
114
VanEck Natural Resources ETF
HAP
$169M
| $303K | 0.03% |
8,500
| – | – |
|
115
Lowe's Companies
LOW
$153B
| $300K | 0.03% |
2,739
-396
| -13% | -$43.4K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $296K | 0.03% |
3,715
+311
| +9% | +$24.8K |
|
117
Edwards Lifesciences
EW
$46.8B
| $295K | 0.03% |
4,623
| – | – |
|
|
118
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $287K | 0.03% |
+4,356
| New | +$287K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $285K | 0.03% |
3,325
-200
| -6% | -$17.1K |
|
120
UnitedHealth
UNH
$290B
| $282K | 0.03% |
1,141
+22
| +2% | +$5.44K |
|
121
Coca-Cola
KO
$290B
| $279K | 0.03% |
5,946
-622
| -9% | -$29.2K |
|
122
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $277K | 0.03% |
15,500
| – | – |
|
123
American Express
AXP
$226B
| $267K | 0.02% |
2,444
-71
| -3% | -$7.76K |
|
|
124
Dover
DOV
$24.3B
| $256K | 0.02% |
+2,725
| New | +$256K |
|
125
iShares Russell 3000 ETF
IWV
$16.7B
| $255K | 0.02% |
1,527
| – | – |
|