BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
-3.55%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
253
New
14
Increased
132
Reduced
83
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$2.81M |
| 3 |
TrueShares Structured Outcome December ETF
DECZ
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$919K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.66M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$2.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$952K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 6.84% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.71M | 0.8% |
7,362
+1,054
| +17% | +$531K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.7M | 0.8% |
77,711
+2,362
| +3% | +$112K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.68M | 0.79% |
41,546
+1,413
| +4% | +$125K |
|
29
JPMorgan Chase
JPM
$829B
| $3.62M | 0.78% |
24,954
+2,409
| +11% | +$349K |
|
30
Broadcom
AVGO
$1.4T
| $3.57M | 0.77% |
4,299
+281
| +7% | +$233K |
|
31
PepsiCo
PEP
$204B
| $3.33M | 0.72% |
19,636
+2,237
| +13% | +$379K |
|
32
IDEX
IEX
$12.4B
| $3.22M | 0.69% |
15,477
+1,970
| +15% | +$410K |
|
33
Johnson & Johnson
JNJ
$427B
| $3.17M | 0.68% |
20,333
+1,773
| +10% | +$276K |
|
34
AT&T
T
$209B
| $3.13M | 0.67% |
208,550
+10,325
| +5% | +$155K |
|
35
Home Depot
HD
$405B
| $3.1M | 0.67% |
10,248
+636
| +7% | +$192K |
|
36
Vanguard Total Bond Market
BND
$134B
| $3.09M | 0.66% |
44,280
+7,352
| +20% | +$513K |
|
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $3.07M | 0.66% |
60,696
-27,571
| -31% | -$1.4M |
|
38
CoStar Group
CSGP
$37.9B
| $2.9M | 0.62% |
37,680
+1,369
| +4% | +$105K |
|
|
39
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $2.81M | 0.6% |
+115,794
| New | +$2.81M |
|
40
Linde
LIN
$224B
| $2.78M | 0.6% |
7,479
+800
| +12% | +$298K |
|
41
Visa
V
$683B
| $2.75M | 0.59% |
11,960
+1,166
| +11% | +$268K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.75M | 0.59% |
5,425
+414
| +8% | +$210K |
|
43
Procter & Gamble
PG
$368B
| $2.74M | 0.59% |
18,757
+1,862
| +11% | +$272K |
|
44
Cisco
CSCO
$274B
| $2.67M | 0.57% |
49,642
+4,301
| +9% | +$231K |
|
45
AbbVie
ABBV
$372B
| $2.61M | 0.56% |
17,479
+1,766
| +11% | +$263K |
|
46
Merck
MRK
$210B
| $2.52M | 0.54% |
24,501
+2,927
| +14% | +$301K |
|
47
Dow Inc
DOW
$17.5B
| $2.49M | 0.54% |
48,216
+6,071
| +14% | +$313K |
|
48
Abbott
ABT
$231B
| $2.48M | 0.53% |
25,588
+2,572
| +11% | +$249K |
|
49
Comcast
CMCSA
$125B
| $2.47M | 0.53% |
55,715
+4,351
| +8% | +$193K |
|
50
Kimberly-Clark
KMB
$42.8B
| $2.47M | 0.53% |
20,414
-1,287
| -6% | -$156K |
|