BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
+1.43%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-28%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-42.29%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
302
New
96
Increased
46
Reduced
33
Closed
126
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$28M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$16.5M |
| 4 |
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
|
$9.91M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$9.38M |
Top Sells
| 1 |
Apple
AAPL
|
$25.4M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
Microsoft
MSFT
|
$16.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 5 |
Broadcom
AVGO
|
$10.7M |
Sector Composition
| 1 | Technology | 8.28% |
| 2 | Consumer Staples | 3.77% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.54% |
| 5 | Healthcare | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.3M | 10.41% |
128,554
+97,341
| +312% | +$28.2M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $36.3M | 10.13% |
67,288
+51,963
| +339% | +$28M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.3M | 5.4% |
280,334
+239,450
| +586% | +$16.5M |
|
4
Costco
COST
$418B
| $12M | 3.37% |
13,149
+9,560
| +266% | +$8.76M |
|
|
5
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.6M | 2.95% |
44,844
+39,881
| +804% | +$9.38M |
|
|
6
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $9.91M | 2.77% |
+305,892
| New | +$9.91M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $9.03M | 2.52% |
153,186
+118,391
| +340% | +$6.98M |
|
8
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $8.03M | 2.24% |
+313,373
| New | +$8.03M |
|
9
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $7.36M | 2.06% |
+241,841
| New | +$7.36M |
|
10
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $6.63M | 1.85% |
+197,152
| New | +$6.63M |
|
|
11
Microsoft
MSFT
$3.77T
| $6.22M | 1.74% |
14,756
-38,260
| -72% | -$16.1M |
|
12
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $5.99M | 1.67% |
75,746
+67,982
| +876% | +$5.37M |
|
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.58M | 1.56% |
95,915
+79,055
| +469% | +$4.6M |
|
14
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $5.58M | 1.56% |
+156,940
| New | +$5.58M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.4M | 1.51% |
9,175
+7,226
| +371% | +$4.25M |
|
16
Vanguard Total Bond Market
BND
$134B
| $5.17M | 1.45% |
71,927
+56,673
| +372% | +$4.08M |
|
17
Amazon
AMZN
$2.44T
| $4.99M | 1.39% |
22,747
-48,423
| -68% | -$10.6M |
|
18
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $4.34M | 1.21% |
146,097
+84,821
| +138% | +$2.52M |
|
|
19
NVIDIA
NVDA
$4.24T
| $4.31M | 1.2% |
32,094
-151,601
| -83% | -$20.4M |
|
|
20
Apple
AAPL
$3.45T
| $4.08M | 1.14% |
16,289
-101,607
| -86% | -$25.4M |
|
21
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $4.03M | 1.12% |
189,722
+167,137
| +740% | +$3.55M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.02M | 1.12% |
77,021
+71,496
| +1,294% | +$3.73M |
|
23
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $3.64M | 1.02% |
+107,793
| New | +$3.64M |
|
24
Wells Fargo
WFC
$263B
| $3.22M | 0.9% |
45,877
+37,877
| +473% | +$2.66M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.21M | 0.9% |
33,103
+28,726
| +656% | +$2.78M |
|