BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+9.77%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
–
Cap. Flow
+$391M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$12.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 5 |
Apple
AAPL
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Financials | 11.75% |
| 3 | Utilities | 7.5% |
| 4 | Healthcare | 7.09% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.3M | 4.42% |
+383,853
| New | +$17.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 3.29% |
+53,507
| New | +$12.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $11.2M | 2.86% |
+31,847
| New | +$11.2M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 2.7% |
+27,436
| New | +$10.5M |
|
|
5
Apple
AAPL
$3.45T
| $10.4M | 2.67% |
+80,200
| New | +$10.4M |
|
6
Amazon
AMZN
$2.44T
| $5.67M | 1.45% |
+67,552
| New | +$5.67M |
|
7
Exxon Mobil
XOM
$487B
| $5.33M | 1.37% |
+48,358
| New | +$5.33M |
|
8
Chevron
CVX
$324B
| $5.32M | 1.36% |
+29,651
| New | +$5.32M |
|
9
Mastercard
MA
$538B
| $4.76M | 1.22% |
+13,688
| New | +$4.76M |
|
10
Emerson Electric
EMR
$74.3B
| $4.58M | 1.17% |
+47,628
| New | +$4.58M |
|
11
AT&T
T
$209B
| $4.02M | 1.03% |
+218,192
| New | +$4.02M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $3.89M | 1% |
+86,169
| New | +$3.89M |
|
13
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $3.86M | 0.99% |
+194,546
| New | +$3.86M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.86M | 0.99% |
+38,760
| New | +$3.86M |
|
15
UnitedHealth
UNH
$281B
| $3.86M | 0.99% |
+7,277
| New | +$3.86M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $3.83M | 0.98% |
+20,044
| New | +$3.83M |
|
17
IBM
IBM
$227B
| $3.72M | 0.95% |
+26,421
| New | +$3.72M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.6M | 0.92% |
+20,619
| New | +$3.6M |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.53M | 0.9% |
+29,281
| New | +$3.53M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 0.89% |
+11,256
| New | +$3.48M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.31M | 0.85% |
+70,827
| New | +$3.31M |
|
22
Valero Energy
VLO
$47.2B
| $3.27M | 0.84% |
+25,809
| New | +$3.27M |
|
23
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $3.25M | 0.83% |
+120,959
| New | +$3.25M |
|
24
Wells Fargo
WFC
$263B
| $3.23M | 0.83% |
+78,211
| New | +$3.23M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 0.82% |
+36,087
| New | +$3.18M |
|