BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+1.43%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-28%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-42.29%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
302
New
96
Increased
46
Reduced
33
Closed
126
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.5M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
$9.91M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.38M |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Broadcom
AVGO
|
$10.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 3.77% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $689K | 0.19% |
+14,702
| New | +$689K |
|
102
iShares US Technology ETF
IYW
$22.6B
| $657K | 0.18% |
4,121
+6
| +0.1% | +$957 |
|
103
MongoDB
MDB
$25.9B
| $606K | 0.17% |
+2,605
| New | +$606K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$130B
| $558K | 0.16% |
+5,757
| New | +$558K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $542K | 0.15% |
1,195
-22,168
| -95% | -$10M |
|
106
Union Pacific
UNP
$132B
| $479K | 0.13% |
+2,099
| New | +$479K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$148B
| $474K | 0.13% |
+6,750
| New | +$474K |
|
108
Home Depot
HD
$404B
| $471K | 0.13% |
1,211
-16,405
| -93% | -$6.38M |
|
109
Motley Fool 100 Index ETF
TMFC
$1.62B
| $467K | 0.13% |
+7,762
| New | +$467K |
|
110
Boeing
BA
$180B
| $459K | 0.13% |
2,594
+1,174
| +83% | +$208K |
|
111
Chevron
CVX
$325B
| $458K | 0.13% |
3,165
-18,667
| -86% | -$2.7M |
|
|
112
Broadcom
AVGO
$1.4T
| $455K | 0.13% |
1,961
-45,946
| -96% | -$10.7M |
|
113
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $445K | 0.12% |
+3,726
| New | +$445K |
|
114
PepsiCo
PEP
$206B
| $442K | 0.12% |
2,905
-24,846
| -90% | -$3.78M |
|
115
Starbucks
SBUX
$102B
| $429K | 0.12% |
+4,705
| New | +$429K |
|
116
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $427K | 0.12% |
+3,063
| New | +$427K |
|
117
AbbVie
ABBV
$373B
| $421K | 0.12% |
2,367
-21,638
| -90% | -$3.85M |
|
118
Accenture
ACN
$159B
| $420K | 0.12% |
+1,195
| New | +$420K |
|
119
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $409K | 0.11% |
+1,191
| New | +$409K |
|
120
Simplify Managed Futures Strategy ETF
CTA
$1.17B
| $403K | 0.11% |
+14,453
| New | +$403K |
|
121
Eli Lilly
LLY
$659B
| $402K | 0.11% |
521
-6,096
| -92% | -$4.71M |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $398K | 0.11% |
+4,914
| New | +$398K |
|
123
Adobe
ADBE
$146B
| $391K | 0.11% |
879
+366
| +71% | +$163K |
|
124
Automatic Data Processing
ADP
$121B
| $384K | 0.11% |
+1,313
| New | +$384K |
|
125
iShares S&P 500 Growth ETF
IVW
$62.4B
| $373K | 0.1% |
+3,671
| New | +$373K |
|