BOSSRA
B.O.S.S. Retirement Advisors Portfolio holdings
AUM
$398M
This Quarter Return
-2.38%
1 Year Return
+16.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(-3.7%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
198
New
22
Increased
56
Reduced
88
Closed
28
Top Buys
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.85M |
| 2 |
Parsons
PSN
|
$2.32M |
| 3 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.72M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.54M |
| 5 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
$1.04M |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Consumer Staples | 3.8% |
| 3 | Consumer Discretionary | 2.21% |
| 4 | Healthcare | 1.95% |
| 5 | Financials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39M | 11.3% |
75,856
+8,568
| +13% | +$4.4M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $38.2M | 11.07% |
138,963
+10,409
| +8% | +$2.86M |
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.2M | 5.28% |
276,995
-3,339
| -1% | -$220K |
|
4
Costco
COST
$418B
| $12M | 3.48% |
12,699
-450
| -3% | -$426K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $10.3M | 3% |
166,617
+13,431
| +9% | +$834K |
|
6
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $9.67M | 2.8% |
306,184
+292
| +0.1% | +$9.22K |
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $8.68M | 2.52% |
41,158
-3,686
| -8% | -$778K |
|
8
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $7.44M | 2.16% |
292,027
-21,346
| -7% | -$544K |
|
9
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
| $7.28M | 2.11% |
242,967
+1,126
| +0.5% | +$33.7K |
|
10
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$494M
| $6.59M | 1.91% |
198,575
+1,423
| +0.7% | +$47.3K |
|
11
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $5.88M | 1.71% |
267,770
+78,048
| +41% | +$1.71M |
|
12
Vanguard Total Bond Market
BND
$134B
| $5.85M | 1.7% |
79,710
+7,783
| +11% | +$572K |
|
13
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $5.8M | 1.68% |
70,559
-5,187
| -7% | -$426K |
|
14
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $5.54M | 1.61% |
157,726
+786
| +0.5% | +$27.6K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $5.08M | 1.47% |
9,038
-137
| -1% | -$77K |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.04M | 1.46% |
85,879
-10,036
| -10% | -$589K |
|
17
Microsoft
MSFT
$3.77T
| $4.85M | 1.41% |
12,933
-1,823
| -12% | -$684K |
|
18
NVIDIA
NVDA
$4.24T
| $4.29M | 1.24% |
39,602
+7,508
| +23% | +$814K |
|
19
Sterling Capital Focus Equity ETF
LCG
$32.5M
| $3.72M | 1.08% |
133,859
-12,238
| -8% | -$340K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.68M | 1.07% |
62,409
+1,587
| +3% | +$93.5K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.65M | 1.06% |
67,608
-9,413
| -12% | -$508K |
|
22
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
| $3.62M | 1.05% |
109,207
+1,414
| +1% | +$46.8K |
|
23
Apple
AAPL
$3.45T
| $3.48M | 1.01% |
15,645
-644
| -4% | -$143K |
|
24
Amazon
AMZN
$2.44T
| $3.3M | 0.96% |
17,348
-5,399
| -24% | -$1.03M |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.1M | 0.9% |
31,019
-2,084
| -6% | -$208K |
|