BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
This Quarter Return
-19.24%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(-17%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
174
New
8
Increased
70
Reduced
55
Closed
30
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$9.21M |
| 4 |
SPDR Gold Trust
GLD
|
$5.96M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.11M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$38.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.96M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$910K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Financials | 2.03% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Consumer Staples | 1.42% |
| 5 | Healthcare | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.03% |
1,446
| – | – |
|
102
Heritage Commerce
HTBK
$635M
| $343K | 0.03% |
44,663
-8,505
| -16% | -$65.3K |
|
103
3M
MMM
$82.8B
| $336K | 0.03% |
2,465
+164
| +7% | +$22.4K |
|
104
Norfolk Southern
NSC
$62.8B
| $328K | 0.03% |
2,248
+1,179
| +110% | +$172K |
|
105
Kimberly-Clark
KMB
$42.8B
| $327K | 0.03% |
2,555
+32
| +1% | +$4.1K |
|
106
McDonald's
MCD
$224B
| $327K | 0.03% |
1,976
-878
| -31% | -$145K |
|
107
CSX Corp
CSX
$60.6B
| $326K | 0.03% |
5,694
-121
| -2% | -$6.93K |
|
108
Caterpillar
CAT
$196B
| $323K | 0.03% |
2,782
+344
| +14% | +$39.9K |
|
109
Enterprise Products Partners
EPD
$69.6B
| $313K | 0.03% |
21,864
| – | – |
|
110
Netflix
NFLX
$513B
| $309K | 0.03% |
824
+57
| +7% | +$21.4K |
|
111
Edwards Lifesciences
EW
$47.8B
| $295K | 0.03% |
1,565
+8
| +0.5% | +$1.51K |
|
112
iShares S&P 100 ETF
OEF
$22B
| $288K | 0.03% |
2,430
-780
| -24% | -$92.4K |
|
113
Mastercard
MA
$538B
| $287K | 0.03% |
1,187
+42
| +4% | +$10.2K |
|
114
Colgate-Palmolive
CL
$67.9B
| $286K | 0.03% |
4,305
+236
| +6% | +$15.7K |
|
115
UnitedHealth
UNH
$281B
| $284K | 0.03% |
1,137
+105
| +10% | +$26.2K |
|
116
ProShares Short S&P500
SH
$1.25B
| $277K | 0.03% |
+10,000
| New | +$277K |
|
117
AvalonBay Communities
AVB
$27.9B
| $273K | 0.03% |
1,858
+19
| +1% | +$2.79K |
|
118
American Express
AXP
$231B
| $266K | 0.03% |
3,112
+62
| +2% | +$5.3K |
|
119
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $266K | 0.03% |
5,543
-810
| -13% | -$38.9K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $259K | 0.03% |
2,990
+1
| +0% | +$87 |
|
121
Union Pacific
UNP
$133B
| $253K | 0.02% |
+1,791
| New | +$253K |
|
122
McCormick & Company Non-Voting
MKC
$18.9B
| $252K | 0.02% |
1,785
+14
| +0.8% | +$1.98K |
|
123
Emerson Electric
EMR
$74.3B
| $250K | 0.02% |
5,239
-3
| -0.1% | -$143 |
|
124
Lowe's Companies
LOW
$145B
| $249K | 0.02% |
2,892
+95
| +3% | +$8.18K |
|
125
SPDR S&P Dividend ETF
SDY
$20.6B
| $249K | 0.02% |
3,116
| – | – |
|