BAM

BOS Asset Management Portfolio holdings

AUM $392M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.09M
3
+$2.54M
4
DVN icon
Devon Energy
DVN
+$1.84M
5
ORCL icon
Oracle
ORCL
+$994K

Top Sells

1
+$1.22M
2
+$920K
3
+$840K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$839K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$791K

Sector Composition

1 Technology 8.72%
2 Financials 3.88%
3 Industrials 2.46%
4 Energy 2.17%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.49B
$48.1M 12.29%
953,584
+61,230
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18.1M 4.61%
208,279
-265
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$17.7M 4.52%
27,226
+227
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$5.68B
$13.6M 3.48%
381,397
+7,898
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$29.6B
$11.9M 3.05%
76,934
+5,402
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$14.7B
$11.1M 2.82%
223,312
+91,232
DFSV icon
7
Dimensional US Small Cap Value ETF
DFSV
$7.27B
$10.9M 2.79%
311,969
-3,629
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$8.65M 2.21%
45,117
+2,042
IDHQ icon
9
Invesco S&P International Developed Quality ETF
IDHQ
$755M
$8.47M 2.16%
239,550
-473
AAPL icon
10
Apple
AAPL
$3.99T
$7.93M 2.02%
31,231
-46
FBND icon
11
Fidelity Total Bond ETF
FBND
$25.4B
$7.25M 1.85%
158,886
+14,124
GTO icon
12
Invesco Total Return Bond ETF
GTO
$2.14B
$7.24M 1.85%
154,681
+14,265
NVDA icon
13
NVIDIA
NVDA
$4.88T
$6.78M 1.73%
38,872
-2,283
DFSD icon
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.52B
$6.45M 1.65%
134,646
+52,743
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$36.9B
$6.27M 1.6%
102,410
-2,111
LLY icon
16
Eli Lilly
LLY
$830B
$5.96M 1.52%
6,482
+109
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$5.91M 1.51%
116,690
+2,545
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.9B
$5.06M 1.29%
166,753
-798
FWD icon
19
AB Disruptors ETF
FWD
$2.2B
$5.05M 1.29%
46,532
+1,385
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.81M 1.23%
75,036
-1,570
USB icon
21
US Bancorp
USB
$87.9B
$4.71M 1.2%
90,532
+572
B
22
Barrick Mining
B
$73.1B
$4.44M 1.13%
108,785
-2,410
IVV icon
23
iShares Core S&P 500 ETF
IVV
$782B
$4.38M 1.12%
6,704
-1,229
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$37.2B
$4.35M 1.11%
49,007
+1,734
BINC icon
25
BlackRock Flexible Income ETF
BINC
$17B
$4.29M 1.1%
82,621
+14,102
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