BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+0.91%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$3.42M
(+0.3%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
156
New
10
Increased
60
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.06M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$734K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
Microsoft
MSFT
|
+$1.28M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 2.25% |
| 3 | Consumer Staples | 1.55% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AvalonBay Communities
AVB
$27.5B
| $396K | 0.04% |
1,839
+9
| +0.5% | +$1.94K |
|
102
CSX Corp
CSX
$60.6B
| $395K | 0.04% |
17,100
-30
| -0.2% | -$693 |
|
103
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $382K | 0.03% |
6,018
+487
| +9% | +$30.9K |
|
104
Valero Energy
VLO
$48.9B
| $370K | 0.03% |
4,336
-135
| -3% | -$11.5K |
|
105
Kimberly-Clark
KMB
$41.6B
| $360K | 0.03% |
2,532
-247
| -9% | -$35.1K |
|
106
Caterpillar
CAT
$204B
| $357K | 0.03% |
2,825
-175
| -6% | -$22.1K |
|
107
iShares Silver Trust
SLV
$21B
| $354K | 0.03% |
22,218
-2,188
| -9% | -$34.9K |
|
108
Emerson Electric
EMR
$76.3B
| $351K | 0.03% |
5,244
-507
| -9% | -$33.9K |
|
109
Edwards Lifesciences
EW
$44.6B
| $343K | 0.03% |
4,683
+36
| +0.8% | +$2.64K |
|
110
NextEra Energy, Inc.
NEE
$147B
| $322K | 0.03% |
5,528
+264
| +5% | +$15.4K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $307K | 0.03% |
7,631
-1,907
| -20% | -$76.7K |
|
112
VanEck Natural Resources ETF
HAP
$171M
| $299K | 0.03% |
8,500
| – | – |
|
113
Lowe's Companies
LOW
$153B
| $299K | 0.03% |
2,718
+13
| +0.5% | +$1.43K |
|
114
American Express
AXP
$228B
| $296K | 0.03% |
2,506
+13
| +0.5% | +$1.54K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $283K | 0.03% |
+7,310
| New | +$283K |
|
116
Bristol-Myers Squibb
BMY
$94.3B
| $282K | 0.03% |
5,559
-261
| -4% | -$13.2K |
|
117
Schwab International Equity ETF
SCHF
$51.7B
| $279K | 0.02% |
17,490
-1,488
| -8% | -$23.7K |
|
118
McCormick & Company Non-Voting
MKC
$17.7B
| $277K | 0.02% |
+3,542
| New | +$277K |
|
119
Albemarle
ALB
$9.54B
| $274K | 0.02% |
3,947
+2
| +0.1% | +$139 |
|
120
Dover
DOV
$23.6B
| $271K | 0.02% |
2,725
| – | – |
|
121
Ecolab
ECL
$76.8B
| $267K | 0.02% |
1,346
+3
| +0.2% | +$595 |
|
122
UnitedHealth
UNH
$315B
| $266K | 0.02% |
1,224
-62
| -5% | -$13.5K |
|
123
Colgate-Palmolive
CL
$66.4B
| $265K | 0.02% |
3,609
-548
| -13% | -$40.2K |
|
124
iShares Russell 3000 ETF
IWV
$17B
| $265K | 0.02% |
1,527
| – | – |
|
125
Texas Instruments
TXN
$162B
| $257K | 0.02% |
1,986
+30
| +2% | +$3.88K |
|