BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM $1.42B
1-Year Return
27.88%
This Quarter Return
+0.91%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$3.42M
(+0.3%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
79.86%
Holding
156
New
10
Increased
60
Reduced
64
Closed
3
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
+$3.06M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$734K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$333K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.92M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.53M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.38M |
| 5 |
Microsoft
MSFT
|
+$1.28M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 2.25% |
| 3 | Consumer Staples | 1.55% |
| 4 | Industrials | 1.5% |
| 5 | Consumer Discretionary | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $253K | 0.02% |
2,986
+2
| +0.1% | +$169 |
|
127
Analog Devices
ADI
$120B
| $252K | 0.02% |
2,253
+14
| +0.6% | +$1.57K |
|
128
Occidental Petroleum
OXY
$44.8B
| $251K | 0.02% |
5,648
+30
| +0.5% | +$1.33K |
|
129
Vanguard Value ETF
VTV
$145B
| $248K | 0.02% |
2,217
+1
| +0% | +$112 |
|
130
Netflix
NFLX
$511B
| $244K | 0.02% |
912
+5
| +0.6% | +$1.34K |
|
131
Mastercard
MA
$527B
| $242K | 0.02% |
892
+37
| +4% | +$10K |
|
132
Danaher
DHR
$135B
| $237K | 0.02% |
+1,848
| New | +$237K |
|
133
Mercado Libre
MELI
$118B
| $237K | 0.02% |
430
-7
| -2% | -$3.86K |
|
134
Toyota
TM
$257B
| $237K | 0.02% |
1,764
-30
| -2% | -$4.03K |
|
135
Thermo Fisher Scientific
TMO
$179B
| $234K | 0.02% |
+805
| New | +$234K |
|
136
DuPont de Nemours
DD
$32.3B
| $233K | 0.02% |
3,274
-119
| -4% | -$8.47K |
|
137
Idexx Laboratories
IDXX
$51.5B
| $232K | 0.02% |
854
+15
| +2% | +$4.08K |
|
|
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.02% |
3,500
| – | – |
|
139
Nike
NKE
$108B
| $229K | 0.02% |
2,434
+7
| +0.3% | +$659 |
|
140
Comcast
CMCSA
$120B
| $222K | 0.02% |
4,918
+131
| +3% | +$5.91K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $222K | 0.02% |
3,885
+235
| +6% | +$13.4K |
|
142
Curtiss-Wright
CW
$19.5B
| $219K | 0.02% |
1,693
| – | – |
|
143
SPDR S&P Dividend ETF
SDY
$20.3B
| $217K | 0.02% |
2,116
-157
| -7% | -$16.1K |
|
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $216K | 0.02% |
2,669
-306
| -10% | -$24.8K |
|
145
Marriott International Class A Common Stock
MAR
$72B
| $216K | 0.02% |
1,739
+2
| +0.1% | +$248 |
|
146
Applied Materials
AMAT
$136B
| $214K | 0.02% |
+4,280
| New | +$214K |
|
147
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.05B
| $213K | 0.02% |
+6,594
| New | +$213K |
|
148
FedEx
FDX
$53.3B
| $207K | 0.02% |
1,420
-269
| -16% | -$39.2K |
|
149
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $204K | 0.02% |
4,124
| – | – |
|
150
Eli Lilly
LLY
$671B
| $203K | 0.02% |
+1,816
| New | +$203K |
|