BOS

Bingham Osborn & Scarborough Portfolio holdings

AUM $1.42B
1-Year Est. Return 27.88%
This Quarter Est. Return
1 Year Est. Return
+27.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$7.69M
3
+$3.41M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.26M

Top Sells

1
+$7.33M
2
+$4.94M
3
+$2.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.57M
5
IEFA icon
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 Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$18.4B
$299K 0.02%
3,692
+39
CVX icon
127
Chevron
CVX
$295B
$296K 0.02%
2,920
-422
ECL icon
128
Ecolab
ECL
$74.5B
$293K 0.02%
1,402
+51
VTV icon
129
Vanguard Value ETF
VTV
$156B
$289K 0.02%
2,135
+1
CDLX icon
130
Cardlytics
CDLX
$54.6M
$277K 0.02%
3,300
ZTS icon
131
Zoetis
ZTS
$54.1B
$277K 0.02%
1,429
+122
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$37.7B
$272K 0.02%
15,726
NFLX icon
133
Netflix
NFLX
$399B
$267K 0.02%
4,380
+50
TSM icon
134
TSMC
TSM
$1.48T
$263K 0.02%
2,359
+545
CAT icon
135
Caterpillar
CAT
$265B
$259K 0.02%
1,347
-233
BLK icon
136
Blackrock
BLK
$165B
$258K 0.02%
308
+34
HON icon
137
Honeywell
HON
$126B
$250K 0.02%
1,177
-937
EPD icon
138
Enterprise Products Partners
EPD
$69.2B
$246K 0.02%
11,364
DTD icon
139
WisdomTree US Total Dividend Fund
DTD
$1.47B
$242K 0.02%
4,124
MDT icon
140
Medtronic
MDT
$126B
$238K 0.02%
1,902
+183
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$23.5B
$235K 0.02%
2,733
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$14.7B
$234K 0.02%
+3,628
LOW icon
143
Lowe's Companies
LOW
$139B
$231K 0.02%
1,138
+69
VB icon
144
Vanguard Small-Cap ETF
VB
$69.2B
$227K 0.02%
1,040
-155
HYB
145
DELISTED
New America High Income Fund, Inc.
HYB
$227K 0.02%
23,729
+377
ACES icon
146
ALPS Clean Energy ETF
ACES
$107M
$226K 0.02%
3,410
QCOM icon
147
Qualcomm
QCOM
$187B
$224K 0.02%
1,734
+162
EFX icon
148
Equifax
EFX
$26.9B
$223K 0.02%
878
+13
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$222K 0.02%
2,977
-240
QUAL icon
150
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$215K 0.02%
1,630
3 4 5
6
7