BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+5.78%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+11%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
5.2%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.62M |
| 3 |
Broadcom
AVGO
|
$3.07M |
| 4 |
IDEX
IEX
|
$2.91M |
| 5 |
JPMorgan Chase
JPM
|
$2.69M |
Top Sells
| 1 |
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
|
$3.22M |
| 2 |
Gilead Sciences
GILD
|
$3.11M |
| 3 |
Marathon Petroleum
MPC
|
$2.63M |
| 4 |
Adobe
ADBE
|
$2.61M |
| 5 |
Emerson Electric
EMR
|
$2.61M |
Sector Composition
| 1 | Technology | 14.5% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 7.7% |
| 4 | Healthcare | 6.44% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.71M | 0.79% |
75,349
+4,134
| +6% | +$204K |
|
27
Tesla
TSLA
$1.08T
| $3.62M | 0.77% |
13,838
+1,416
| +11% | +$371K |
|
|
28
Broadcom
AVGO
$1.4T
| $3.49M | 0.74% |
4,018
+3,545
| +749% | +$3.07M |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $3.32M | 0.71% |
59,200
+33,305
| +129% | +$1.87M |
|
|
30
JPMorgan Chase
JPM
$829B
| $3.28M | 0.7% |
22,545
+18,497
| +457% | +$2.69M |
|
31
CoStar Group
CSGP
$37.9B
| $3.23M | 0.69% |
36,311
+921
| +3% | +$82K |
|
32
PepsiCo
PEP
$204B
| $3.22M | 0.69% |
17,399
+1,455
| +9% | +$270K |
|
33
AT&T
T
$209B
| $3.16M | 0.67% |
198,225
-32,900
| -14% | -$525K |
|
34
Johnson & Johnson
JNJ
$427B
| $3.07M | 0.65% |
18,560
+54
| +0.3% | +$8.94K |
|
35
UnitedHealth
UNH
$281B
| $3.03M | 0.64% |
6,308
-1,485
| -19% | -$714K |
|
36
Kimberly-Clark
KMB
$42.8B
| $3M | 0.64% |
21,701
-2,251
| -9% | -$311K |
|
37
Home Depot
HD
$405B
| $2.99M | 0.63% |
9,612
+424
| +5% | +$132K |
|
|
38
IDEX
IEX
$12.4B
| $2.91M | 0.62% |
+13,507
| New | +$2.91M |
|
39
Philip Morris
PM
$260B
| $2.74M | 0.58% |
28,070
-2,463
| -8% | -$240K |
|
40
Vanguard Total Bond Market
BND
$134B
| $2.68M | 0.57% |
36,928
+9,230
| +33% | +$671K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.56% |
5,011
+1,275
| +34% | +$665K |
|
42
Ford
F
$46.8B
| $2.57M | 0.55% |
+169,975
| New | +$2.57M |
|
43
Procter & Gamble
PG
$368B
| $2.56M | 0.55% |
16,895
-2,805
| -14% | -$426K |
|
44
Visa
V
$683B
| $2.56M | 0.55% |
10,794
+239
| +2% | +$56.8K |
|
45
Verizon
VZ
$186B
| $2.55M | 0.54% |
68,644
+18,396
| +37% | +$684K |
|
46
Linde
LIN
$224B
| $2.55M | 0.54% |
+6,679
| New | +$2.55M |
|
47
Abbott
ABT
$231B
| $2.51M | 0.53% |
23,016
-4,581
| -17% | -$499K |
|
48
Merck
MRK
$210B
| $2.49M | 0.53% |
21,574
-6,636
| -24% | -$766K |
|
49
LyondellBasell Industries
LYB
$18.1B
| $2.48M | 0.53% |
26,990
+3,167
| +13% | +$291K |
|
50
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $2.44M | 0.52% |
97,949
+44,988
| +85% | +$1.12M |
|