BAM

BOS Asset Management Portfolio holdings

AUM $374M
1-Year Est. Return 18.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.04M
3
+$1.02M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$989K
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$632K

Top Sells

1
+$599K
2
+$584K
3
+$487K
4
YEAR icon
AB Ultra Short Income ETF
YEAR
+$407K
5
FWD icon
AB Disruptors ETF
FWD
+$266K

Sector Composition

1 Technology 9.6%
2 Financials 4.4%
3 Healthcare 2.23%
4 Industrials 2.14%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YEAR icon
1
AB Ultra Short Income ETF
YEAR
$1.46B
$45M 12.06%
892,354
-8,052
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$18.4M 4.93%
26,999
+366
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$18.2M 4.87%
208,544
-6,536
DFLV icon
4
Dimensional US Large Cap Value ETF
DFLV
$5.36B
$12.8M 3.42%
373,499
+6,735
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$27.1B
$12M 3.22%
71,532
-330
DFSV icon
6
Dimensional US Small Cap Value ETF
DFSV
$6.9B
$10.4M 2.78%
315,598
+19,643
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$50.2B
$8.56M 2.29%
43,075
+1,281
AAPL icon
8
Apple
AAPL
$3.89T
$8.5M 2.28%
31,277
-86
IDHQ icon
9
Invesco S&P International Developed Quality ETF
IDHQ
$694M
$8.44M 2.26%
240,023
-506
NVDA icon
10
NVIDIA
NVDA
$4.43T
$7.68M 2.05%
41,155
-2,616
LLY icon
11
Eli Lilly
LLY
$960B
$6.85M 1.83%
6,373
-127
FBND icon
12
Fidelity Total Bond ETF
FBND
$25B
$6.66M 1.78%
144,762
+5,739
GTO icon
13
Invesco Total Return Bond ETF
GTO
$1.98B
$6.66M 1.78%
140,416
+5,111
PULS icon
14
PGIM Ultra Short Bond ETF
PULS
$14B
$6.55M 1.75%
132,080
+48,958
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.77M 1.55%
114,145
+1,793
IVV icon
16
iShares Core S&P 500 ETF
IVV
$750B
$5.43M 1.45%
7,933
+17
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.1B
$5.19M 1.39%
167,551
+177
B
18
Barrick Mining
B
$84.7B
$4.84M 1.3%
111,195
-5,965
USB icon
19
US Bancorp
USB
$85B
$4.8M 1.28%
89,960
+323
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$216B
$4.79M 1.28%
76,606
+3,373
FWD icon
21
AB Disruptors ETF
FWD
$1.62B
$4.71M 1.26%
45,147
-2,536
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4.67M 1.25%
104,521
+1,981
JPM icon
23
JPMorgan Chase
JPM
$803B
$4.6M 1.23%
14,282
+40
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$36.9B
$4.18M 1.12%
47,273
+3,525
XHB icon
25
State Street SPDR S&P Homebuilders ETF
XHB
$1.86B
$4.07M 1.09%
39,572
+5,136
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