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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.45M | 0.53% |
42,519
+8,107
| +24% | +$467K |
|
52
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $2.45M | 0.53% |
99,761
+1,812
| +2% | +$44.5K |
|
53
Philip Morris
PM
$260B
| $2.39M | 0.51% |
25,794
-2,276
| -8% | -$211K |
|
54
Eli Lilly
LLY
$657B
| $2.33M | 0.5% |
4,334
+93
| +2% | +$50K |
|
55
LyondellBasell Industries
LYB
$18.1B
| $2.32M | 0.5% |
24,501
-2,489
| -9% | -$236K |
|
56
Cencora
COR
$56.5B
| $2.3M | 0.5% |
12,788
+988
| +8% | +$178K |
|
57
Intercontinental Exchange
ICE
$101B
| $2.3M | 0.5% |
20,917
+2,158
| +12% | +$237K |
|
58
International Paper
IP
$26.2B
| $2.3M | 0.49% |
64,762
-6,260
| -9% | -$222K |
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.24M | 0.48% |
21,482
+3,063
| +17% | +$320K |
|
60
Agilent Technologies
A
$35.7B
| $2.22M | 0.48% |
19,813
+2,903
| +17% | +$325K |
|
61
Prologis
PLD
$106B
| $2.21M | 0.48% |
19,727
+2,290
| +13% | +$257K |
|
62
Goldman Sachs
GS
$226B
| $2.21M | 0.48% |
6,829
+520
| +8% | +$168K |
|
63
Aflac
AFL
$57.2B
| $2.2M | 0.47% |
28,703
+2,383
| +9% | +$183K |
|
64
Idexx Laboratories
IDXX
$51.8B
| $2.17M | 0.47% |
4,972
+201
| +4% | +$87.9K |
|
65
Atlassian
TEAM
$46.6B
| $2.14M | 0.46% |
10,596
+335
| +3% | +$67.5K |
|
66
Seagate
STX
$35.6B
| $2.12M | 0.46% |
32,175
-3,766
| -10% | -$248K |
|
67
Watsco
WSO
$16.3B
| $2.11M | 0.45% |
5,596
-518
| -8% | -$196K |
|
68
Nike
NKE
$114B
| $2.11M | 0.45% |
22,050
+3,477
| +19% | +$332K |
|
69
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.1M | 0.45% |
42,921
+5,343
| +14% | +$261K |
|
70
Alphabet (Google) Class C
GOOG
$2.58T
| $2.09M | 0.45% |
15,825
-349
| -2% | -$46K |
|
71
Verizon
VZ
$186B
| $2.08M | 0.45% |
64,128
-4,516
| -7% | -$146K |
|
72
IBM
IBM
$227B
| $2.07M | 0.45% |
14,781
-1,760
| -11% | -$247K |
|
73
Belpointe PREP
OZ
$238M
| $2.07M | 0.44% |
24,115
| – | – |
|
74
CSX Corp
CSX
$60.6B
| $2.04M | 0.44% |
66,434
+7,186
| +12% | +$221K |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.01M | 0.43% |
23,261
+3,221
| +16% | +$278K |
|