BOS
Bingham Osborn & Scarborough Portfolio holdings
AUM
$1.42B
1-Year Return
27.88%
This Quarter Return
+8.84%
1 Year Return
+27.88%
3 Year Return
+51.71%
5 Year Return
+102.3%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$101M
(+9%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
79.84%
Holding
167
New
14
Increased
80
Reduced
49
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.81M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.68M |
| 4 |
Banner Corp
BANR
|
$705K |
| 5 |
Heritage Commerce
HTBK
|
$682K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.1M |
| 2 |
Amphenol
APH
|
$2.33M |
| 3 |
Procter & Gamble
PG
|
$2.32M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$1.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.11M |
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 2.53% |
| 3 | Consumer Discretionary | 1.52% |
| 4 | Industrials | 1.38% |
| 5 | Consumer Staples | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $289K | 0.02% |
2,850
+416
| +17% | +$42.2K |
|
127
iShares Silver Trust
SLV
$20.1B
| $286K | 0.02% |
17,117
-5,101
| -23% | -$85.2K |
|
128
Albemarle
ALB
$9.6B
| $285K | 0.02% |
3,905
-42
| -1% | -$3.07K |
|
129
Analog Devices
ADI
$122B
| $281K | 0.02% |
2,364
+111
| +5% | +$13.2K |
|
130
Colgate-Palmolive
CL
$68.8B
| $280K | 0.02% |
4,069
+460
| +13% | +$31.7K |
|
131
Applied Materials
AMAT
$130B
| $274K | 0.02% |
4,486
+206
| +5% | +$12.6K |
|
132
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $268K | 0.02% |
+2,801
| New | +$268K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $268K | 0.02% |
826
+21
| +3% | +$6.81K |
|
134
Marriott International Class A Common Stock
MAR
$71.9B
| $263K | 0.02% |
1,735
-4
| -0.2% | -$606 |
|
135
Financial Select Sector SPDR Fund
XLF
$53.2B
| $263K | 0.02% |
+8,558
| New | +$263K |
|
136
Ecolab
ECL
$77.6B
| $260K | 0.02% |
1,347
+1
| +0.1% | +$193 |
|
137
Texas Instruments
TXN
$171B
| $258K | 0.02% |
2,014
+28
| +1% | +$3.59K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $253K | 0.02% |
2,989
+3
| +0.1% | +$254 |
|
139
Danaher
DHR
$143B
| $251K | 0.02% |
1,848
| – | – |
|
140
GE Aerospace
GE
$296B
| $251K | 0.02% |
4,508
+96
| +2% | +$5.35K |
|
141
Netflix
NFLX
$529B
| $248K | 0.02% |
767
-145
| -16% | -$46.9K |
|
142
Toyota
TM
$260B
| $248K | 0.02% |
1,764
| – | – |
|
143
Mercado Libre
MELI
$123B
| $246K | 0.02% |
430
| – | – |
|
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $246K | 0.02% |
3,948
+63
| +2% | +$3.93K |
|
145
Curtiss-Wright
CW
$18.1B
| $243K | 0.02% |
1,722
+29
| +2% | +$4.09K |
|
146
DuPont de Nemours
DD
$32.6B
| $241K | 0.02% |
3,749
+475
| +15% | +$30.5K |
|
147
lululemon athletica
LULU
$19.9B
| $238K | 0.02% |
+1,027
| New | +$238K |
|
148
Eli Lilly
LLY
$652B
| $235K | 0.02% |
1,790
-26
| -1% | -$3.41K |
|
149
Occidental Petroleum
OXY
$45.2B
| $232K | 0.02% |
5,625
-23
| -0.4% | -$949 |
|
150
Comcast
CMCSA
$125B
| $231K | 0.02% |
5,134
+216
| +4% | +$9.72K |
|