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BOS Asset Management Portfolio holdings

AUM $431M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.6M
Cap. Flow
-$551K
Cap. Flow %
-0.38%
Top 10 Hldgs %
38.82%
Holding
163
New
20
Increased
42
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$988K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$889K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$826K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$712K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$684K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.12M
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$714K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$710K
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$531K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$1.39M 0.95%
9,323
+122
+1% +$18.5K
HD icon
27
Home Depot
HD
$337B
$1.33M 0.91%
3,849
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.91%
12,340
-10,759
-47% -$1.12M
DTH icon
29
WisdomTree International High Dividend Fund
DTH
$644M
$1.27M 0.87%
32,662
-4,612
-12% -$169K
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.25M 0.85%
65,055
+282
+0.4% +$5.2K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.22M 0.83%
5,697
+17
+0.3% +$3.27K
AMZN icon
32
Amazon
AMZN
$2.44T
$1.12M 0.77%
7,356
-458
-6% -$64.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.75%
3,085
-172
-5% -$60.4K
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.05M 0.72%
19,972
+3,442
+21% +$161K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.01M 0.69%
2,856
-6
-0.2% -$1.95K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$984K 0.67%
2,071
+132
+7% +$58.8K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$70.3B
$951K 0.65%
+50,598
New +$889K
IGLD icon
38
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$950K 0.65%
49,409
-17,481
-26% -$326K
XOM icon
39
ExxonMobil
XOM
$650B
$918K 0.63%
9,178
-475
-5% -$49.9K
JPM icon
40
JPMorgan Chase
JPM
$916B
$876K 0.6%
5,149
-1,113
-18% -$169K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$799K 0.55%
19,436
+753
+4% +$29.9K
MCD icon
42
McDonald's
MCD
$193B
$797K 0.55%
2,689
– –
SYLD icon
43
Cambria Shareholder Yield ETF
SYLD
$1B
$778K 0.53%
11,519
– –
SCHF icon
44
Schwab International Equity ETF
SCHF
$64.9B
$758K 0.52%
+41,038
New +$712K
CAT icon
45
Caterpillar
CAT
$361B
$758K 0.52%
2,563
– –
SIVR icon
46
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$716K 0.49%
31,433
-20,750
-40% -$462K
T icon
47
AT&T
T
$164B
$713K 0.49%
42,490
-12,010
-22% -$190K
CL icon
48
Colgate-Palmolive
CL
$74.8B
$690K 0.47%
8,651
– –
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$28.3B
$688K 0.47%
13,211
+3,753
+40% +$186K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$212B
$666K 0.46%
12,858
+1,386
+12% +$66.9K
1
2
3 4 5

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BOS Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, BOS Asset Management held 163 positions worth $146M, up 7% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

BOS Asset Management's Q4 2023 filing shows 20 new, 42 increased, 59 reduced and 11 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 50,598 shares worth $951K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.64M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • BOS Asset Management's largest Q4 2023 buy was Schwab US Large- Cap ETF: 50,598 shares worth $951K.
  • BOS Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $988K increase.
  • BOS Asset Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $1.12M.
  • BOS Asset Management fully exited iShares Core US Aggregate Bond ETF in Q4 2023, selling an estimated $1.64M.
  • BOS Asset Management's ten largest holdings make up 39% of its $146M portfolio in Q4 2023.
  • BOS Asset Management opened 20 new positions and closed 11 in Q4 2023.
  • BOS Asset Management's portfolio value rose 7% quarter-over-quarter to $146M.

Based on BOS Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.