BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
-2.38%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.85M |
| 2 |
Parsons
PSN
|
$2.32M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.72M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.54M |
| 5 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$1.04M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 3.8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simplify Stable Income ETF
BUCK
$348M
| $497K | 0.14% |
20,143
-28,806
| -59% | -$711K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $493K | 0.14% |
925
-270
| -23% | -$144K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $487K | 0.14% |
+2,410
| New | +$487K |
|
104
Union Pacific
UNP
$133B
| $484K | 0.14% |
2,050
-49
| -2% | -$11.6K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $482K | 0.14% |
6,033
+1,119
| +23% | +$89.4K |
|
106
Accenture
ACN
$162B
| $471K | 0.14% |
1,510
+315
| +26% | +$98.3K |
|
107
Chevron
CVX
$324B
| $461K | 0.13% |
2,754
-411
| -13% | -$68.8K |
|
108
Simplify Volatility Premium ETF
SVOL
$747M
| $459K | 0.13% |
25,262
+9,115
| +56% | +$166K |
|
|
109
Wells Fargo
WFC
$263B
| $445K | 0.13% |
6,193
-39,684
| -87% | -$2.85M |
|
110
AbbVie
ABBV
$372B
| $436K | 0.13% |
2,080
-287
| -12% | -$60.1K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $435K | 0.13% |
+5,816
| New | +$435K |
|
112
MongoDB
MDB
$25.7B
| $430K | 0.12% |
2,449
-156
| -6% | -$27.4K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $408K | 0.12% |
2,045
+495
| +32% | +$98.7K |
|
114
Boeing
BA
$177B
| $403K | 0.12% |
2,361
-233
| -9% | -$39.7K |
|
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $396K | 0.11% |
+5,550
| New | +$396K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $391K | 0.11% |
15,615
-13,378
| -46% | -$335K |
|
117
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $390K | 0.11% |
+12,036
| New | +$390K |
|
118
Vanguard Real Estate ETF
VNQ
$34.6B
| $388K | 0.11% |
4,290
+169
| +4% | +$15.3K |
|
119
Sonoco
SON
$4.66B
| $385K | 0.11% |
+8,140
| New | +$385K |
|
120
Exxon Mobil
XOM
$487B
| $381K | 0.11% |
3,205
-179
| -5% | -$21.3K |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $378K | 0.11% |
+1,462
| New | +$378K |
|
122
Home Depot
HD
$405B
| $373K | 0.11% |
1,017
-194
| -16% | -$71.1K |
|
123
PepsiCo
PEP
$204B
| $371K | 0.11% |
2,472
-433
| -15% | -$64.9K |
|
124
Starbucks
SBUX
$100B
| $365K | 0.11% |
3,717
-988
| -21% | -$96.9K |
|
125
Broadcom
AVGO
$1.4T
| $347K | 0.1% |
2,070
+109
| +6% | +$18.2K |
|