BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
-0.55%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$6.18M
(+0.44%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
80.85%
Holding
170
New
10
Increased
68
Reduced
52
Closed
13
Top Buys
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$16.7M |
| 2 |
iShares Gold Trust
IAU
|
+$7.69M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.26M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.94M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$2.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.16M |
Sector Composition
| 1 | Technology | 2.22% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Industrials | 0.98% |
| 4 | Healthcare | 0.91% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McCormick & Company Non-Voting
MKC
$17.7B
| $299K | 0.02% |
3,692
+39
| +1% | +$3.16K |
|
127
Chevron
CVX
$317B
| $296K | 0.02% |
2,920
-422
| -13% | -$42.8K |
|
128
Ecolab
ECL
$76.8B
| $293K | 0.02% |
1,402
+51
| +4% | +$10.7K |
|
129
Vanguard Value ETF
VTV
$145B
| $289K | 0.02% |
2,135
+1
| +0% | +$135 |
|
130
Cardlytics
CDLX
$67.6M
| $277K | 0.02% |
3,300
| – | – |
|
131
Zoetis
ZTS
$64.8B
| $277K | 0.02% |
1,429
+122
| +9% | +$23.6K |
|
132
Schwab US Broad Market ETF
SCHB
$37B
| $272K | 0.02% |
15,726
| – | – |
|
133
Netflix
NFLX
$511B
| $267K | 0.02% |
438
+5
| +1% | +$3.05K |
|
134
TSMC
TSM
$1.36T
| $263K | 0.02% |
2,359
+545
| +30% | +$60.8K |
|
135
Caterpillar
CAT
$204B
| $259K | 0.02% |
1,347
-233
| -15% | -$44.8K |
|
136
Blackrock
BLK
$173B
| $258K | 0.02% |
308
+34
| +12% | +$28.5K |
|
137
Honeywell
HON
$134B
| $250K | 0.02% |
1,177
-937
| -44% | -$199K |
|
138
Enterprise Products Partners
EPD
$68.7B
| $246K | 0.02% |
11,364
| – | – |
|
139
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $242K | 0.02% |
4,124
| – | – |
|
140
Medtronic
MDT
$120B
| $238K | 0.02% |
1,902
+183
| +11% | +$22.9K |
|
141
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $235K | 0.02% |
2,733
| – | – |
|
142
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $234K | 0.02% |
+3,628
| New | +$234K |
|
143
Lowe's Companies
LOW
$153B
| $231K | 0.02% |
1,138
+69
| +6% | +$14K |
|
144
Vanguard Small-Cap ETF
VB
$67.3B
| $227K | 0.02% |
1,040
-155
| -13% | -$33.8K |
|
|
HYB
145
DELISTED
New America High Income Fund, Inc.
HYB
| $227K | 0.02% |
23,729
+377
| +2% | +$3.61K |
|
146
ALPS Clean Energy ETF
ACES
$95.2M
| $226K | 0.02% |
3,410
| – | – |
|
147
Qualcomm
QCOM
$174B
| $224K | 0.02% |
1,734
+162
| +10% | +$20.9K |
|
148
Equifax
EFX
$31.6B
| $223K | 0.02% |
878
+13
| +2% | +$3.3K |
|
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $222K | 0.02% |
2,977
-240
| -7% | -$17.9K |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $215K | 0.02% |
1,630
| – | – |
|