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
(+9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.68M |
| 4 |
Banner Corp
BANR
|
+$705K |
| 5 |
Heritage Commerce
HTBK
|
+$682K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.1M |
| 2 |
Amphenol
APH
|
+$2.33M |
| 3 |
Procter & Gamble
PG
|
+$2.32M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.11M |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $450K | 0.04% |
3,752
+1,535
| +69% | +$184K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $438K | 0.04% |
1,166
| – | – |
|
103
Valero Energy
VLO
$48.9B
| $433K | 0.04% |
4,619
+283
| +7% | +$26.5K |
|
104
CSX Corp
CSX
$60.5B
| $421K | 0.03% |
17,445
+345
| +2% | +$8.33K |
|
105
3M
MMM
$82B
| $406K | 0.03% |
2,752
-153
| -5% | -$22.6K |
|
106
Emerson Electric
EMR
$74.7B
| $400K | 0.03% |
5,242
-2
| -0% | -$153 |
|
107
iShares Core US Aggregate Bond ETF
AGG
$132B
| $392K | 0.03% |
3,492
-789
| -18% | -$88.6K |
|
108
Bristol-Myers Squibb
BMY
$95.1B
| $387K | 0.03% |
6,029
+470
| +8% | +$30.2K |
|
109
AvalonBay Communities
AVB
$27.7B
| $386K | 0.03% |
1,839
| – | – |
|
110
American Express
AXP
$226B
| $380K | 0.03% |
3,050
+544
| +22% | +$67.8K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $367K | 0.03% |
8,258
+627
| +8% | +$27.9K |
|
112
Edwards Lifesciences
EW
$47.1B
| $363K | 0.03% |
4,671
-12
| -0.3% | -$933 |
|
113
Caterpillar
CAT
$198B
| $360K | 0.03% |
2,438
-387
| -14% | -$57.1K |
|
114
NextEra Energy, Inc.
NEE
$144B
| $350K | 0.03% |
5,784
+256
| +5% | +$15.5K |
|
115
Kimberly-Clark
KMB
$43.1B
| $347K | 0.03% |
2,523
-9
| -0.4% | -$1.24K |
|
116
Mastercard
MA
$530B
| $342K | 0.03% |
1,145
+253
| +28% | +$75.6K |
|
117
Lowe's Companies
LOW
$153B
| $335K | 0.03% |
2,797
+79
| +3% | +$9.46K |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $335K | 0.03% |
3,116
+1,000
| +47% | +$108K |
|
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 |
|
121
Schwab International Equity ETF
SCHF
$51B
| $317K | 0.03% |
18,868
+1,378
| +8% | +$23.2K |
|
122
VanEck Natural Resources ETF
HAP
$169M
| $316K | 0.03% |
8,500
| – | – |
|
123
Dover
DOV
$24.4B
| $314K | 0.03% |
2,725
| – | – |
|
124
UnitedHealth
UNH
$290B
| $303K | 0.02% |
1,032
-192
| -16% | -$56.4K |
|
125
McCormick & Company Non-Voting
MKC
$18.8B
| $301K | 0.02% |
3,542
| – | – |
|