BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Return 27.88%
This Quarter Return
+8.84%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
AUM
$1.23B
AUM Growth
+$101M
Cap. Flow
+$3.84M
Cap. Flow %
0.31%
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1

Sector Composition

1 Technology 5.62%
2 Financials 2.53%
3 Consumer Discretionary 1.52%
4 Industrials 1.38%
5 Consumer Staples 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$143B
$450K 0.04%
3,752
+1,535
+69% +$184K
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$438K 0.04%
1,166
VLO icon
103
Valero Energy
VLO
$48.9B
$433K 0.04%
4,619
+283
+7% +$26.5K
CSX icon
104
CSX Corp
CSX
$60.5B
$421K 0.03%
17,445
+345
+2% +$8.33K
MMM icon
105
3M
MMM
$82B
$406K 0.03%
2,752
-153
-5% -$22.6K
EMR icon
106
Emerson Electric
EMR
$74.7B
$400K 0.03%
5,242
-2
-0% -$153
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$132B
$392K 0.03%
3,492
-789
-18% -$88.6K
BMY icon
108
Bristol-Myers Squibb
BMY
$95.1B
$387K 0.03%
6,029
+470
+8% +$30.2K
AVB icon
109
AvalonBay Communities
AVB
$27.7B
$386K 0.03%
1,839
AXP icon
110
American Express
AXP
$226B
$380K 0.03%
3,050
+544
+22% +$67.8K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$367K 0.03%
8,258
+627
+8% +$27.9K
EW icon
112
Edwards Lifesciences
EW
$47.1B
$363K 0.03%
4,671
-12
-0.3% -$933
CAT icon
113
Caterpillar
CAT
$198B
$360K 0.03%
2,438
-387
-14% -$57.1K
NEE icon
114
NextEra Energy, Inc.
NEE
$144B
$350K 0.03%
5,784
+256
+5% +$15.5K
KMB icon
115
Kimberly-Clark
KMB
$43.1B
$347K 0.03%
2,523
-9
-0.4% -$1.24K
MA icon
116
Mastercard
MA
$530B
$342K 0.03%
1,145
+253
+28% +$75.6K
LOW icon
117
Lowe's Companies
LOW
$153B
$335K 0.03%
2,797
+79
+3% +$9.46K
SDY icon
118
SPDR S&P Dividend ETF
SDY
$20.5B
$335K 0.03%
3,116
+1,000
+47% +$108K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$331K 0.03%
+2,862
New +$331K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.03%
5,100
+1,600
+46% +$101K
SCHF icon
121
Schwab International Equity ETF
SCHF
$51B
$317K 0.03%
18,868
+1,378
+8% +$23.2K
HAP icon
122
VanEck Natural Resources ETF
HAP
$169M
$316K 0.03%
8,500
DOV icon
123
Dover
DOV
$24.4B
$314K 0.03%
2,725
UNH icon
124
UnitedHealth
UNH
$290B
$303K 0.02%
1,032
-192
-16% -$56.4K
MKC icon
125
McCormick & Company Non-Voting
MKC
$18.8B
$301K 0.02%
3,542