BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.21%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7%)
Cap. Flow
+$12.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
163
New
20
Increased
42
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$951K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$904K |
| 4 |
Schwab International Equity ETF
SCHF
|
$758K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$713K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$716K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$506K |
Sector Composition
| 1 | Technology | 9.82% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 4.37% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.39M | 0.95% |
9,323
+122
| +1% | +$18.2K |
|
27
Home Depot
HD
$406B
| $1.33M | 0.91% |
3,849
| – | – |
|
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.33M | 0.91% |
12,340
-10,759
| -47% | -$1.16M |
|
29
WisdomTree International High Dividend Fund
DTH
$476M
| $1.27M | 0.87% |
32,662
-4,612
| -12% | -$179K |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.25M | 0.85% |
65,055
+282
| +0.4% | +$5.4K |
|
31
Vanguard Small-Cap ETF
VB
$65.9B
| $1.22M | 0.83% |
5,697
+17
| +0.3% | +$3.63K |
|
32
Amazon
AMZN
$2.41T
| $1.12M | 0.77% |
7,356
-458
| -6% | -$69.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.75% |
3,085
-172
| -5% | -$61.3K |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.05M | 0.72% |
19,972
+3,442
| +21% | +$180K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.69% |
2,856
-6
| -0.2% | -$2.12K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $984K | 0.67% |
2,071
+132
| +7% | +$62.7K |
|
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $951K | 0.65% |
+50,598
| New | +$951K |
|
38
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $950K | 0.65% |
49,409
-17,481
| -26% | -$336K |
|
39
Exxon Mobil
XOM
$477B
| $918K | 0.63% |
9,178
-475
| -5% | -$47.5K |
|
40
JPMorgan Chase
JPM
$824B
| $876K | 0.6% |
5,149
-1,113
| -18% | -$189K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $799K | 0.55% |
19,436
+753
| +4% | +$30.9K |
|
42
McDonald's
MCD
$226B
| $797K | 0.55% |
2,689
| – | – |
|
43
Cambria Shareholder Yield ETF
SYLD
$938M
| $778K | 0.53% |
11,519
| – | – |
|
|
44
Schwab International Equity ETF
SCHF
$50B
| $758K | 0.52% |
+41,038
| New | +$758K |
|
45
Caterpillar
CAT
$194B
| $758K | 0.52% |
2,563
| – | – |
|
46
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $716K | 0.49% |
31,433
-20,750
| -40% | -$472K |
|
47
AT&T
T
$208B
| $713K | 0.49% |
42,490
-12,010
| -22% | -$202K |
|
48
Colgate-Palmolive
CL
$67.7B
| $690K | 0.47% |
8,651
| – | – |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $688K | 0.47% |
13,211
+3,753
| +40% | +$196K |
|
50
Vanguard Growth ETF
VUG
$185B
| $666K | 0.46% |
2,143
+231
| +12% | +$71.8K |
|