BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+11.45%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(+11%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
26.09%
Holding
269
New
35
Increased
95
Reduced
109
Closed
28
Top Buys
| 1 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$6.42M |
| 2 |
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
|
$4.65M |
| 3 |
Comerica
CMA
|
$3.07M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.91M |
| 3 |
Linde
LIN
|
$2.78M |
| 4 |
Mastercard
MA
|
$2.77M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.3M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 11.77% |
| 3 | Consumer Discretionary | 7.67% |
| 4 | Healthcare | 6.16% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.3M | 4.33% |
59,409
+2,885
| +5% | +$1.08M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 3.73% |
81,068
+11,063
| +16% | +$2.62M |
|
3
Apple
AAPL
$3.45T
| $16.1M | 3.13% |
83,775
+5,765
| +7% | +$1.11M |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.8M | 3.06% |
282,547
-15,045
| -5% | -$841K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $15.7M | 3.04% |
35,914
+5,348
| +17% | +$2.34M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 2.55% |
27,593
-797
| -3% | -$381K |
|
7
Amazon
AMZN
$2.44T
| $11.1M | 2.15% |
73,102
+6,854
| +10% | +$1.04M |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.42M | 1.44% |
42,371
+900
| +2% | +$158K |
|
9
NVIDIA
NVDA
$4.24T
| $7.32M | 1.42% |
14,776
-252
| -2% | -$125K |
|
|
10
PIMCO Ultra Short Government Active ETF
BILZ
$877M
| $6.42M | 1.24% |
+63,745
| New | +$6.42M |
|
11
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $6.38M | 1.24% |
224,029
+18,223
| +9% | +$519K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.37M | 1.23% |
45,585
+4,292
| +10% | +$600K |
|
13
S&P Global
SPGI
$167B
| $6.33M | 1.23% |
14,359
+741
| +5% | +$326K |
|
14
Broadcom
AVGO
$1.4T
| $6.19M | 1.2% |
5,541
+1,242
| +29% | +$1.39M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 1.08% |
15,621
+2,945
| +23% | +$1.05M |
|
|
16
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $5.34M | 1.03% |
176,124
+153,432
| +676% | +$4.65M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.26M | 1.02% |
14,868
+1,352
| +10% | +$479K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $5.21M | 1.01% |
89,848
+15,436
| +21% | +$895K |
|
|
19
Comerica
CMA
$9.07B
| $4.97M | 0.96% |
89,061
+55,028
| +162% | +$3.07M |
|
20
Tesla
TSLA
$1.08T
| $4.83M | 0.94% |
19,440
+3,356
| +21% | +$834K |
|
21
JPMorgan Chase
JPM
$829B
| $4.83M | 0.94% |
28,382
+3,428
| +14% | +$583K |
|
22
McDonald's
MCD
$224B
| $4.75M | 0.92% |
16,032
+1,028
| +7% | +$305K |
|
23
Exxon Mobil
XOM
$487B
| $4.52M | 0.88% |
45,163
+2,505
| +6% | +$250K |
|
24
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $4.49M | 0.87% |
64,059
-1,265
| -2% | -$88.8K |
|
25
UnitedHealth
UNH
$281B
| $4.24M | 0.82% |
8,054
+692
| +9% | +$364K |
|