BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
-3.55%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$465M
AUM Growth
+$465M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
253
New
14
Increased
132
Reduced
83
Closed
19
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
|
$2.81M |
| 3 |
TrueShares Structured Outcome December ETF
DECZ
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$919K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.66M |
| 2 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
$2.02M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
| 4 |
Mastercard
MA
|
$1.19M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$952K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 6.84% |
| 5 | Utilities | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 3.84% |
56,524
+2,795
| +5% | +$883K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15M | 3.22% |
297,592
+3,455
| +1% | +$174K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 3.2% |
70,005
+15,608
| +29% | +$3.32M |
|
|
4
Apple
AAPL
$3.45T
| $13.4M | 2.87% |
78,010
+5,870
| +8% | +$1.01M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 2.62% |
28,390
+322
| +1% | +$138K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $12M | 2.58% |
30,566
-107
| -0.3% | -$42K |
|
7
Amazon
AMZN
$2.44T
| $8.42M | 1.81% |
66,248
+1,819
| +3% | +$231K |
|
8
NVIDIA
NVDA
$4.24T
| $6.54M | 1.41% |
15,028
+40
| +0.3% | +$17.4K |
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.38M | 1.37% |
41,471
+5,971
| +17% | +$919K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 1.16% |
41,293
+3,008
| +8% | +$394K |
|
11
Exxon Mobil
XOM
$487B
| $5.02M | 1.08% |
42,658
+2,536
| +6% | +$298K |
|
12
S&P Global
SPGI
$167B
| $4.98M | 1.07% |
13,618
+810
| +6% | +$296K |
|
13
Chevron
CVX
$324B
| $4.81M | 1.03% |
28,504
+118
| +0.4% | +$19.9K |
|
14
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $4.77M | 1.03% |
205,806
+12,710
| +7% | +$294K |
|
|
15
Mastercard
MA
$538B
| $4.51M | 0.97% |
11,403
-3,001
| -21% | -$1.19M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44M | 0.96% |
12,676
+1,018
| +9% | +$357K |
|
17
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $4.27M | 0.92% |
65,324
+6,852
| +12% | +$448K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.06M | 0.87% |
13,516
+476
| +4% | +$143K |
|
19
Tesla
TSLA
$1.08T
| $4.02M | 0.87% |
16,084
+2,246
| +16% | +$562K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.98M | 0.86% |
22,537
+183
| +0.8% | +$32.3K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $3.98M | 0.86% |
74,412
+15,212
| +26% | +$814K |
|
22
McDonald's
MCD
$224B
| $3.95M | 0.85% |
15,004
+492
| +3% | +$130K |
|
23
Exelon
EXC
$44.1B
| $3.77M | 0.81% |
99,864
+3,776
| +4% | +$143K |
|
|
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.77M | 0.81% |
37,400
-36,350
| -49% | -$3.66M |
|
25
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $3.74M | 0.8% |
127,148
+2,114
| +2% | +$62.1K |
|