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
PECO icon
201
Phillips Edison & Co
PECO
$4.41B
– –
-6,139
Closed -$224K
QQQ icon
202
Invesco QQQ Trust
QQQ
$361B
– –
-2,659
Closed -$1.09M
SCHG icon
203
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-5,061
Closed -$420K
SCHW icon
204
Charles Schwab
SCHW
$174B
– –
-4,582
Closed -$315K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-44,241
Closed -$2.5M
SGOV icon
206
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-14,427
Closed -$1.45M
SHOP icon
207
Shopify
SHOP
$181B
– –
-26,521
Closed -$2.07M
SHV icon
208
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-2,048
Closed -$226K
SIXJ icon
209
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$433M
– –
-95,436
Closed -$2.53M
SNPS icon
210
Synopsys
SNPS
$110B
– –
-1,173
Closed -$604K
SPD icon
211
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
– –
-23,343
Closed -$671K
SPLG icon
212
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
– –
-282,547
Closed -$15.8M
SPY icon
213
SPDR S&P 500 ETF Trust
SPY
$653B
– –
-674
Closed -$321K
SPYG icon
214
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
– –
-4,287
Closed -$279K
TEAM icon
215
Atlassian
TEAM
$45.3B
– –
-10,476
Closed -$2.49M
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-12,160
Closed -$1.2M
TUA icon
217
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
– –
-41,933
Closed -$971K
TXN icon
218
Texas Instruments
TXN
$182B
– –
-1,215
Closed -$207K
TYA icon
219
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$89.4M
– –
-54,980
Closed -$781K
U icon
220
Unity
U
$16.7B
– –
-22,975
Closed -$939K
UNP icon
221
Union Pacific
UNP
$132B
– –
-3,075
Closed -$755K
USIG icon
222
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-15,187
Closed -$779K
VEEV icon
223
Veeva Systems
VEEV
$44.1B
– –
-8,582
Closed -$1.65M
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
– –
-9,237
Closed -$548K
VGLT icon
225
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
– –
-19,520
Closed -$1.2M
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