BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+7.27%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$497M
AUM Growth
+$497M
(+27%)
Cap. Flow
+$78.9M
Cap. Flow
% of AUM
15.9%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
217
New
50
Increased
138
Reduced
18
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$8.26M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
|
$6.52M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.08M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$5.23M |
| 5 |
NVIDIA
NVDA
|
$3.73M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.66M |
| 2 |
Prologis
PLD
|
$3.44M |
| 3 |
Qorvo
QRVO
|
$3.31M |
| 4 |
JPMorgan Chase
JPM
|
$3.01M |
| 5 |
Agilent Technologies
A
|
$2.51M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25B
| $1.27M | 0.26% |
28,744
+1,101
| +4% | +$48.8K |
|
102
Valero Energy
VLO
$47.7B
| $1.27M | 0.26% |
9,421
+842
| +10% | +$114K |
|
103
Invesco
IVZ
$9.59B
| $1.26M | 0.25% |
72,037
+2,416
| +3% | +$42.4K |
|
104
Dimensional US High Profitability ETF
DUHP
$9.18B
| $1.26M | 0.25% |
37,055
+4,461
| +14% | +$152K |
|
105
Franklin Resources
BEN
$13.1B
| $1.25M | 0.25% |
62,254
+5,454
| +10% | +$110K |
|
106
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.25M | 0.25% |
39,290
+8,033
| +26% | +$255K |
|
107
Sonoco
SON
$4.59B
| $1.21M | 0.24% |
22,191
+1,784
| +9% | +$97.5K |
|
108
WEC Energy
WEC
$34.2B
| $1.19M | 0.24% |
12,411
+562
| +5% | +$54.1K |
|
109
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.18M | 0.24% |
21,298
+2,948
| +16% | +$164K |
|
110
Comerica
CMA
$8.91B
| $1.18M | 0.24% |
19,737
-28,003
| -59% | -$1.68M |
|
111
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.23% |
15,254
+6,867
| +82% | +$516K |
|
112
Seagate
STX
$35.7B
| $1.15M | 0.23% |
10,460
+198
| +2% | +$21.7K |
|
113
Whirlpool
WHR
$5.06B
| $1.15M | 0.23% |
10,704
+745
| +7% | +$79.7K |
|
114
Principal Financial Group
PFG
$17.7B
| $1.15M | 0.23% |
13,332
+670
| +5% | +$57.6K |
|
115
HP
HPQ
$26.7B
| $1.14M | 0.23% |
31,708
+173
| +0.5% | +$6.21K |
|
116
iShares Core S&P 500 ETF
IVV
$654B
| $1.12M | 0.23% |
1,949
+24
| +1% | +$13.8K |
|
117
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.1M | 0.22% |
12,496
+2,159
| +21% | +$189K |
|
118
iShares Russell Top 200 Growth ETF
IWY
$14.6B
| $1.09M | 0.22% |
4,963
+2,741
| +123% | +$603K |
|
119
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $1.09M | 0.22% |
+37,842
| New | +$1.09M |
|
120
Emerson Electric
EMR
$73.6B
| $1.09M | 0.22% |
9,922
+371
| +4% | +$40.6K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $1.01M | 0.2% |
3,557
+759
| +27% | +$216K |
|
122
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.74B
| $1.01M | 0.2% |
18,320
+870
| +5% | +$47.9K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $995K | 0.2% |
16,860
+10,080
| +149% | +$595K |
|
124
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
| $984K | 0.2% |
11,124
+3,209
| +41% | +$284K |
|
125
Dimensional Core Fixed Income ETF
DFCF
$7.42B
| $973K | 0.2% |
22,527
+661
| +3% | +$28.5K |
|