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
DFSD icon
151
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
– –
-4,739
Closed -$223K
DGRW icon
152
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-4,792
Closed -$337K
DIV icon
153
Global X SuperDividend US ETF
DIV
$658M
– –
-88,424
Closed -$1.52M
DON icon
154
WisdomTree US MidCap Dividend Fund
DON
$3.78B
– –
-5,575
Closed -$255K
EA icon
155
Electronic Arts
EA
$42.9B
– –
-1,532
Closed -$210K
EBAY icon
156
eBay
EBAY
$41B
– –
-4,738
Closed -$207K
EDIV icon
157
SPDR S&P Emerging Markets Dividend ETF
EDIV
$860M
– –
-45,516
Closed -$1.48M
EDV icon
158
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
– –
-11,805
Closed -$957K
EFG icon
159
iShares MSCI EAFE Growth ETF
EFG
$12.9B
– –
-23,815
Closed -$2.31M
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-44,247
Closed -$2.31M
ELV icon
161
Elevance Health
ELV
$72.6B
– –
-580
Closed -$274K
FDEC icon
162
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
– –
-17,552
Closed -$684K
FERG icon
163
Ferguson
FERG
$45.8B
– –
-1,705
Closed -$329K
FGD icon
164
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$861M
– –
-68,921
Closed -$1.53M
GBCI icon
165
Glacier Bancorp
GBCI
$5.74B
– –
-10,446
Closed -$432K
GLD icon
166
SPDR Gold Trust
GLD
$110B
– –
-7,658
Closed -$1.46M
GOOG icon
167
Alphabet (Google) Class C
GOOG
$2.53T
– –
-15,464
Closed -$2.18M
HEI.A icon
168
HEICO Class A
HEI.A
$34.2B
– –
-9,452
Closed -$1.35M
HUBS icon
169
HubSpot
HUBS
$24.5B
– –
-3,661
Closed -$2.13M
IAUM icon
170
iShares Gold Trust Micro
IAUM
$3.55B
– –
-99,791
Closed -$2.06M
IDEV icon
171
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
– –
-28,066
Closed -$1.79M
IDXX icon
172
Idexx Laboratories
IDXX
$51B
– –
-4,854
Closed -$2.69M
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-10,302
Closed -$725K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
-6,077
Closed -$712K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
– –
-77,427
Closed -$3.92M
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