BOSSRA

B.O.S.S. Retirement Advisors Portfolio holdings

AUM $398M
This Quarter Return
+5.78%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$24.4M
Cap. Flow %
5.2%
Top 10 Hldgs %
23.91%
Holding
276
New
49
Increased
107
Reduced
79
Closed
37

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$7.42M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.62M
3
AVGO icon
Broadcom
AVGO
$3.07M
4
IEX icon
IDEX
IEX
$2.91M
5
JPM icon
JPMorgan Chase
JPM
$2.69M

Top Sells

1
JANT icon
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$3.22M
2
GILD icon
Gilead Sciences
GILD
$3.11M
3
MPC icon
Marathon Petroleum
MPC
$2.63M
4
ADBE icon
Adobe
ADBE
$2.61M
5
EMR icon
Emerson Electric
EMR
$2.61M

Sector Composition

1 Technology 14.5%
2 Financials 11.5%
3 Consumer Discretionary 7.7%
4 Healthcare 6.44%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDIV icon
151
SPDR S&P Global Dividend ETF
WDIV
$223M
$1.24M 0.26%
21,675
+2,306
+12% +$132K
FGD icon
152
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$1.21M 0.26%
56,476
+6,091
+12% +$131K
ODFL icon
153
Old Dominion Freight Line
ODFL
$31.5B
$1.2M 0.25%
3,242
+320
+11% +$118K
DIV icon
154
Global X SuperDividend US ETF
DIV
$658M
$1.19M 0.25%
71,258
+17,251
+32% +$288K
EDIV icon
155
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$1.18M 0.25%
41,621
+1,991
+5% +$56.6K
COST icon
156
Costco
COST
$416B
$1.16M 0.25%
2,153
-3,071
-59% -$1.65M
VGLT icon
157
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$1.09M 0.23%
17,155
+2,226
+15% +$141K
ACN icon
158
Accenture
ACN
$159B
$1.05M 0.22%
3,410
+267
+8% +$82.4K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$63.7B
$1.03M 0.22%
9,725
+1,637
+20% +$174K
BIL icon
160
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$952K 0.2%
10,368
-8,412
-45% -$772K
EDV icon
161
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$937K 0.2%
+10,757
New +$937K
MSCI icon
162
MSCI
MSCI
$42.8B
$933K 0.2%
1,988
+424
+27% +$199K
TUA icon
163
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
$918K 0.2%
+40,487
New +$918K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$878K 0.19%
9,083
+299
+3% +$28.9K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$782K 0.17%
17,005
+3,160
+23% +$145K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$130B
$776K 0.17%
7,923
-86
-1% -$8.42K
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$764K 0.16%
6,625
+351
+6% +$40.5K
TYA icon
168
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
$753K 0.16%
+51,244
New +$753K
IBDO
169
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$749K 0.16%
29,623
+939
+3% +$23.7K
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$748K 0.16%
9,882
+425
+4% +$32.2K
U icon
171
Unity
U
$16.7B
$732K 0.16%
16,852
+722
+4% +$31.3K
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$712K 0.15%
14,206
+2,553
+22% +$128K
DECT icon
173
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$108M
$690K 0.15%
25,380
-250
-1% -$6.79K
MAYW icon
174
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.4M
$689K 0.15%
+26,625
New +$689K
ANGL icon
175
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$687K 0.15%
24,729
+2,973
+14% +$82.6K
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7
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