BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+8.25%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(-49%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-97.47%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
242
New
1
Increased
–
Reduced
121
Closed
120
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$231K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$7.42M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Financials | 18.54% |
| 3 | Consumer Discretionary | 11.96% |
| 4 | Healthcare | 9.02% |
| 5 | Utilities | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $2.81M | 1.07% |
21,853
-411
| -2% | -$52.8K |
|
27
Procter & Gamble
PG
$368B
| $2.8M | 1.07% |
19,128
-1,403
| -7% | -$206K |
|
28
Dow Inc
DOW
$17.5B
| $2.77M | 1.06% |
50,496
-862
| -2% | -$47.3K |
|
29
Cisco
CSCO
$274B
| $2.66M | 1.02% |
52,596
-3,760
| -7% | -$190K |
|
30
Prologis
PLD
$106B
| $2.64M | 1.01% |
19,802
-928
| -4% | -$124K |
|
31
Salesforce
CRM
$245B
| $2.62M | 1% |
9,943
-705
| -7% | -$186K |
|
32
Comcast
CMCSA
$125B
| $2.6M | 1% |
59,400
-3,367
| -5% | -$148K |
|
33
Agilent Technologies
A
$35.7B
| $2.59M | 0.99% |
18,657
-337
| -2% | -$46.9K |
|
34
Nike
NKE
$114B
| $2.49M | 0.95% |
22,916
-1,027
| -4% | -$112K |
|
35
S&P Global
SPGI
$167B
| $2.48M | 0.95% |
5,622
-8,737
| -61% | -$3.85M |
|
36
Goldman Sachs
GS
$226B
| $2.48M | 0.95% |
6,417
-946
| -13% | -$365K |
|
37
JB Hunt Transport Services
JBHT
$14B
| $2.41M | 0.92% |
12,058
-184
| -2% | -$36.8K |
|
38
CSX Corp
CSX
$60.6B
| $2.36M | 0.9% |
68,179
-2,322
| -3% | -$80.5K |
|
39
AbbVie
ABBV
$372B
| $2.33M | 0.89% |
15,061
-2,659
| -15% | -$412K |
|
40
Aflac
AFL
$57.2B
| $2.31M | 0.88% |
28,018
-1,624
| -5% | -$134K |
|
41
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.25M | 0.86% |
67,741
-1,978
| -3% | -$65.8K |
|
42
Seagate
STX
$35.6B
| $2.19M | 0.84% |
25,694
-2,980
| -10% | -$254K |
|
43
Intel
INTC
$107B
| $2.16M | 0.83% |
43,037
-3,791
| -8% | -$190K |
|
44
Yum! Brands
YUM
$40.8B
| $2.12M | 0.81% |
16,201
-253
| -2% | -$33.1K |
|
45
Qorvo
QRVO
$8.4B
| $2.08M | 0.8% |
18,506
-290
| -2% | -$32.7K |
|
46
International Paper
IP
$26.2B
| $2M | 0.77% |
55,457
-6,398
| -10% | -$231K |
|
47
Philip Morris
PM
$260B
| $2M | 0.76% |
21,216
-2,576
| -11% | -$242K |
|
48
Honeywell
HON
$139B
| $1.98M | 0.76% |
9,449
-582
| -6% | -$122K |
|
49
TJX Companies
TJX
$152B
| $1.98M | 0.76% |
21,059
-580
| -3% | -$54.4K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.97M | 0.75% |
16,218
-1,951
| -11% | -$237K |
|