BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+3.22%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$42.4M
(+3.9%)
Cap. Flow
+$8.95M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
81.23%
Holding
153
New
10
Increased
73
Reduced
47
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.59M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.76M |
| 3 |
Microsoft
MSFT
|
+$529K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$403K |
| 5 |
Valero Energy
VLO
|
+$383K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.27M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.05M |
| 3 |
Meta Platforms (Facebook)
META
|
+$906K |
| 4 |
Agios Pharmaceuticals
AGIO
|
+$738K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$558K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 2.24% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Industrials | 1.43% |
| 5 | Consumer Staples | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$76.3B
| $384K | 0.03% |
5,751
+2
| +0% | +$134 |
|
102
Target
TGT
$40.2B
| $383K | 0.03% |
4,421
+550
| +14% | +$47.6K |
|
|
103
Valero Energy
VLO
$48.9B
| $383K | 0.03% |
+4,471
| New | +$383K |
|
104
AvalonBay Communities
AVB
$27.5B
| $372K | 0.03% |
1,830
+4
| +0.2% | +$813 |
|
105
Kimberly-Clark
KMB
$41.6B
| $370K | 0.03% |
2,779
+6
| +0.2% | +$799 |
|
106
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $360K | 0.03% |
5,531
+1,175
| +27% | +$76.5K |
|
107
iShares Silver Trust
SLV
$21B
| $350K | 0.03% |
24,406
| – | – |
|
108
Netflix
NFLX
$511B
| $333K | 0.03% |
907
+52
| +6% | +$19.1K |
|
109
UnitedHealth
UNH
$315B
| $314K | 0.03% |
1,286
+145
| +13% | +$35.4K |
|
110
VanEck Natural Resources ETF
HAP
$171M
| $312K | 0.03% |
8,500
| – | – |
|
111
American Express
AXP
$228B
| $308K | 0.03% |
2,493
+49
| +2% | +$6.05K |
|
112
Schwab International Equity ETF
SCHF
$51.7B
| $304K | 0.03% |
18,978
+3,620
| +24% | +$58K |
|
113
Colgate-Palmolive
CL
$66.4B
| $298K | 0.03% |
4,157
-261
| -6% | -$18.7K |
|
114
Edwards Lifesciences
EW
$44.6B
| $286K | 0.03% |
4,647
+24
| +0.5% | +$1.48K |
|
115
Occidental Petroleum
OXY
$44.8B
| $282K | 0.03% |
5,618
-40
| -0.7% | -$2.01K |
|
116
Albemarle
ALB
$9.54B
| $278K | 0.02% |
3,945
+54
| +1% | +$3.81K |
|
117
FedEx
FDX
$53.3B
| $277K | 0.02% |
1,689
-32
| -2% | -$5.25K |
|
118
Dover
DOV
$23.6B
| $273K | 0.02% |
2,725
| – | – |
|
119
Lowe's Companies
LOW
$153B
| $273K | 0.02% |
2,705
-34
| -1% | -$3.43K |
|
120
NextEra Energy, Inc.
NEE
$147B
| $270K | 0.02% |
5,264
+24
| +0.5% | +$1.23K |
|
121
Mercado Libre
MELI
$118B
| $267K | 0.02% |
437
-39
| -8% | -$23.8K |
|
122
Ecolab
ECL
$76.8B
| $265K | 0.02% |
1,343
+7
| +0.5% | +$1.38K |
|
123
Bristol-Myers Squibb
BMY
$94.3B
| $264K | 0.02% |
5,820
+1,376
| +31% | +$62.4K |
|
124
iShares Russell 3000 ETF
IWV
$17B
| $263K | 0.02% |
1,527
| – | – |
|
125
GE Aerospace
GE
$304B
| $258K | 0.02% |
4,934
+584
| +13% | +$30.5K |
|