BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+7.4%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$98.1M
(+7.5%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
82.46%
Holding
161
New
22
Increased
86
Reduced
26
Closed
1
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.56M |
| 2 |
iShares Gold Trust
IAU
|
$3.86M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$679K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$646K |
| 5 |
Costco
COST
|
$442K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.59M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$2.43M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.39M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.34M |
| 5 |
SPDR Gold Trust
GLD
|
$1.46M |
Sector Composition
| 1 | Technology | 2.24% |
| 2 | Industrials | 1.15% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 0.96% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $461K | 0.03% |
3,979
+237
| +6% | +$27.5K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $453K | 0.03% |
6,777
+16
| +0.2% | +$1.07K |
|
103
Vanguard Mid-Cap ETF
VO
$87.3B
| $452K | 0.03% |
1,906
+5
| +0.3% | +$1.19K |
|
104
Mastercard
MA
$528B
| $444K | 0.03% |
1,217
+92
| +8% | +$33.6K |
|
105
Wells Fargo
WFC
$253B
| $442K | 0.03% |
9,760
+2,508
| +35% | +$114K |
|
106
Cardlytics
CDLX
$49.6M
| $419K | 0.03% |
3,300
| – | – |
|
107
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $417K | 0.03% |
11,059
| – | – |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $414K | 0.03% |
5,543
| – | – |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $412K | 0.03% |
2,370
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $390K | 0.03% |
794
-47
| -6% | -$23.1K |
|
111
Exxon Mobil
XOM
$466B
| $386K | 0.03% |
6,116
+418
| +7% | +$26.4K |
|
112
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $382K | 0.03% |
3,924
| – | – |
|
113
PepsiCo
PEP
$200B
| $382K | 0.03% |
2,581
+26
| +1% | +$3.85K |
|
114
Adobe
ADBE
$148B
| $376K | 0.03% |
+642
| New | +$376K |
|
115
Becton Dickinson
BDX
$55.1B
| $372K | 0.03% |
+1,567
| New | +$372K |
|
116
Comcast
CMCSA
$125B
| $355K | 0.03% |
+6,229
| New | +$355K |
|
117
Chevron
CVX
$310B
| $350K | 0.02% |
3,342
+22
| +0.7% | +$2.3K |
|
118
Chipotle Mexican Grill
CMG
$55.1B
| $346K | 0.02% |
+11,150
| New | +$346K |
|
119
Caterpillar
CAT
$198B
| $344K | 0.02% |
1,580
+19
| +1% | +$4.14K |
|
120
Pfizer
PFE
$141B
| $338K | 0.02% |
8,638
+487
| +6% | +$19.1K |
|
121
Salesforce
CRM
$239B
| $327K | 0.02% |
+1,337
| New | +$327K |
|
122
McCormick & Company Non-Voting
MKC
$19B
| $323K | 0.02% |
3,653
+25
| +0.7% | +$2.21K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $319K | 0.02% |
2,762
| – | – |
|
124
Analog Devices
ADI
$122B
| $312K | 0.02% |
1,810
+480
| +36% | +$82.7K |
|
|
FMBI
125
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $305K | 0.02% |
+15,396
| New | +$305K |
|