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
Cap. Flow
-$255M
Cap. Flow %
-97.47%
Top 10 Hldgs %
28%
Holding
242
New
1
Increased
–
Reduced
121
Closed
120

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$231K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$19.2M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.2M
5
IWY icon
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
VOO icon
101
Vanguard S&P 500 ETF
VOO
$726B
$645K 0.25%
1,476
-34,438
-96% -$15M
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$603K 0.23%
21,055
-663
-3% -$19K
DFAT icon
103
Dimensional US Targeted Value ETF
DFAT
$11.8B
$600K 0.23%
11,462
-837
-7% -$43.8K
DUHP icon
104
Dimensional US High Profitability ETF
DUHP
$9.26B
$581K 0.22%
20,292
-1,810
-8% -$51.8K
MDYG icon
105
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$464K 0.18%
6,126
-121
-2% -$9.16K
FIDU icon
106
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$432K 0.17%
7,052
-106
-1% -$6.49K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$12.4B
$399K 0.15%
1,581
-137
-8% -$34.6K
MDYV icon
108
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$357K 0.14%
4,864
-96
-2% -$7.04K
XLC icon
109
The Communication Services Select Sector SPDR Fund
XLC
$25B
$355K 0.14%
4,884
-220
-4% -$16K
FUTY icon
110
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$341K 0.13%
8,345
-104
-1% -$4.25K
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.3B
$282K 0.11%
2,477
-116
-4% -$13.2K
XLE icon
112
Energy Select Sector SPDR Fund
XLE
$27.6B
$279K 0.11%
3,324
-632
-16% -$53K
FMAT icon
113
Fidelity MSCI Materials Index ETF
FMAT
$442M
$271K 0.1%
5,559
-83
-1% -$4.05K
ILTB icon
114
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
$245K 0.09%
4,660
-618
-12% -$32.5K
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.53B
$238K 0.09%
2,778
-40
-1% -$3.42K
SPBO icon
116
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$234K 0.09%
7,951
-1,892
-19% -$55.6K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
$231K 0.09%
+4,832
New +$231K
FDIS icon
118
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$224K 0.09%
2,837
-47
-2% -$3.71K
ETN icon
119
Eaton
ETN
$136B
$218K 0.08%
903
-71
-7% -$17.1K
BAC icon
120
Bank of America
BAC
$376B
$216K 0.08%
6,413
-3,445
-35% -$116K
DIHP icon
121
Dimensional International High Profitability ETF
DIHP
$4.38B
$207K 0.08%
8,067
-219
-3% -$5.62K
DFIV icon
122
Dimensional International Value ETF
DFIV
$13.1B
$202K 0.08%
5,885
-833
-12% -$28.6K
ABT icon
123
Abbott
ABT
$231B
– –
-5,054
Closed -$556K
ACN icon
124
Accenture
ACN
$162B
– –
-3,316
Closed -$1.16M
ADBE icon
125
Adobe
ADBE
$151B
– –
-722
Closed -$431K
3 4
5
6 7