BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+5.08%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.32B
AUM Growth
+$60.8M
(+4.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
83.56%
Holding
144
New
12
Increased
71
Reduced
38
Closed
5
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.05M |
| 2 |
Unity
U
|
$2.53M |
| 3 |
iShares Gold Trust
IAU
|
$1.9M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$905K |
| 5 |
SPDR Gold Trust
GLD
|
$583K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.08M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.67M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$2.49M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.59M |
Sector Composition
| 1 | Technology | 2% |
| 2 | Industrials | 1.05% |
| 3 | Consumer Discretionary | 0.97% |
| 4 | Healthcare | 0.77% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $392K | 0.03% |
2,370
| – | – |
|
102
Danaher
DHR
$143B
| $382K | 0.03% |
1,912
-29
| -1% | -$5.79K |
|
103
McDonald's
MCD
$224B
| $381K | 0.03% |
1,702
-51
| -3% | -$11.4K |
|
104
iShares Silver Trust
SLV
$20.1B
| $379K | 0.03% |
16,717
| – | – |
|
105
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $370K | 0.03% |
+3,924
| New | +$370K |
|
106
Caterpillar
CAT
$198B
| $362K | 0.03% |
1,561
+117
| +8% | +$27.1K |
|
107
Cardlytics
CDLX
$49.6M
| $362K | 0.03% |
3,300
| – | – |
|
108
PepsiCo
PEP
$200B
| $361K | 0.03% |
2,555
+39
| +2% | +$5.51K |
|
109
American Express
AXP
$227B
| $350K | 0.03% |
2,476
+209
| +9% | +$29.5K |
|
110
Chevron
CVX
$310B
| $348K | 0.03% |
+3,320
| New | +$348K |
|
111
Honeywell
HON
$136B
| $330K | 0.03% |
1,518
+40
| +3% | +$8.7K |
|
112
Schwab International Equity ETF
SCHF
$50.5B
| $325K | 0.02% |
+17,302
| New | +$325K |
|
113
McCormick & Company Non-Voting
MKC
$19B
| $323K | 0.02% |
3,628
+52
| +1% | +$4.63K |
|
114
NVIDIA
NVDA
$4.07T
| $321K | 0.02% |
24,040
+6,680
| +38% | +$89.2K |
|
115
Exxon Mobil
XOM
$466B
| $318K | 0.02% |
5,698
-10
| -0.2% | -$558 |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $314K | 0.02% |
2,762
| – | – |
|
117
Pfizer
PFE
$141B
| $295K | 0.02% |
8,151
+329
| +4% | +$11.9K |
|
118
Kimberly-Clark
KMB
$43.1B
| $290K | 0.02% |
2,086
+163
| +8% | +$22.7K |
|
119
Wells Fargo
WFC
$253B
| $283K | 0.02% |
7,252
-2,353
| -24% | -$91.8K |
|
120
Vanguard Value ETF
VTV
$143B
| $280K | 0.02% |
2,134
+1
| +0% | +$131 |
|
121
Ecolab
ECL
$77.6B
| $273K | 0.02% |
1,277
+65
| +5% | +$13.9K |
|
122
Tucows
TCX
$198M
| $271K | 0.02% |
+3,500
| New | +$271K |
|
123
Accenture
ACN
$159B
| $267K | 0.02% |
965
+16
| +2% | +$4.43K |
|
124
ALPS Clean Energy ETF
ACES
$97.5M
| $266K | 0.02% |
+3,410
| New | +$266K |
|
125
Vanguard Small-Cap ETF
VB
$67.2B
| $256K | 0.02% |
1,195
+71
| +6% | +$15.2K |
|