BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+11.45%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
269
New
35
Increased
95
Reduced
109
Closed
28
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.42M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$4.65M |
| 3 |
Comerica
CMA
|
$3.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.91M |
| 3 |
Linde
LIN
|
$2.78M |
| 4 |
Mastercard
MA
|
$2.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 6.16% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $2.69M | 0.52% |
4,854
-118
| -2% | -$65.5K |
|
52
Agilent Technologies
A
$35.7B
| $2.64M | 0.51% |
18,994
-819
| -4% | -$114K |
|
53
Nike
NKE
$114B
| $2.6M | 0.5% |
23,943
+1,893
| +9% | +$206K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.59M | 0.5% |
44,418
+1,899
| +4% | +$111K |
|
55
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $2.53M | 0.49% |
95,436
-4,325
| -4% | -$115K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $2.5M | 0.48% |
44,241
-16,455
| -27% | -$928K |
|
57
Atlassian
TEAM
$46.6B
| $2.49M | 0.48% |
10,476
-120
| -1% | -$28.5K |
|
58
Seagate
STX
$35.6B
| $2.45M | 0.47% |
28,674
-3,501
| -11% | -$299K |
|
59
Aflac
AFL
$57.2B
| $2.45M | 0.47% |
29,642
+939
| +3% | +$77.5K |
|
60
JB Hunt Transport Services
JBHT
$14B
| $2.45M | 0.47% |
12,242
+2,330
| +24% | +$465K |
|
61
CSX Corp
CSX
$60.6B
| $2.44M | 0.47% |
70,501
+4,067
| +6% | +$141K |
|
62
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.44M | 0.47% |
20,993
-489
| -2% | -$56.9K |
|
63
Intel
INTC
$107B
| $2.35M | 0.46% |
46,828
+975
| +2% | +$49K |
|
64
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.32M | 0.45% |
69,719
+8,410
| +14% | +$280K |
|
65
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.31M | 0.45% |
23,815
+554
| +2% | +$53.7K |
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.31M | 0.45% |
44,247
+1,326
| +3% | +$69.1K |
|
67
Philip Morris
PM
$260B
| $2.24M | 0.43% |
23,792
-2,002
| -8% | -$188K |
|
68
International Paper
IP
$26.2B
| $2.24M | 0.43% |
61,855
-2,907
| -4% | -$105K |
|
69
Costco
COST
$418B
| $2.21M | 0.43% |
3,352
+121
| +4% | +$79.9K |
|
70
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.43% |
18,169
-2,245
| -11% | -$273K |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $2.18M | 0.42% |
15,464
-361
| -2% | -$50.9K |
|
72
Verizon
VZ
$186B
| $2.16M | 0.42% |
57,342
-6,786
| -11% | -$256K |
|
73
Yum! Brands
YUM
$40.8B
| $2.15M | 0.42% |
16,454
+1,135
| +7% | +$148K |
|
74
HubSpot
HUBS
$25.5B
| $2.13M | 0.41% |
3,661
+87
| +2% | +$50.5K |
|
75
Qorvo
QRVO
$8.4B
| $2.12M | 0.41% |
18,796
+680
| +4% | +$76.6K |
|