BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.65%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+31%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
178
New
26
Increased
32
Reduced
64
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$7.17M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$6.38M |
| 5 |
Dimensional US Small Cap Value ETF
DFSV
|
$5.63M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.47M |
| 2 |
AB Ultra Short Income ETF
YEAR
|
$2.27M |
| 3 |
WisdomTree International High Dividend Fund
DTH
|
$1.27M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.02M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$778K |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 0.85% |
8,825
-2,641
| -23% | -$482K |
|
27
Vanguard Value ETF
VTV
$144B
| $1.56M | 0.82% |
9,562
+75
| +0.8% | +$12.2K |
|
28
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51M | 0.79% |
6,054
+27
| +0.4% | +$6.75K |
|
29
Home Depot
HD
$405B
| $1.48M | 0.78% |
3,849
| – | – |
|
30
Chevron
CVX
$324B
| $1.46M | 0.77% |
9,258
-65
| -0.7% | -$10.3K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.73% |
2,855
-1
| -0% | -$486 |
|
32
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.34M | 0.71% |
25,022
-2,285
| -8% | -$123K |
|
33
Vanguard Small-Cap ETF
VB
$66.4B
| $1.27M | 0.67% |
5,555
-142
| -2% | -$32.5K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.26M | 0.66% |
13,590
-4,196
| -24% | -$390K |
|
35
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.25M | 0.66% |
26,573
+16,587
| +166% | +$780K |
|
36
Amazon
AMZN
$2.44T
| $1.22M | 0.64% |
6,756
-600
| -8% | -$108K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 0.64% |
11,321
-1,019
| -8% | -$109K |
|
38
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.13M | 0.59% |
22,637
-11,295
| -33% | -$561K |
|
39
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.11M | 0.58% |
20,449
+477
| +2% | +$26K |
|
40
JPMorgan Chase
JPM
$829B
| $1.03M | 0.54% |
5,156
+7
| +0.1% | +$1.4K |
|
|
41
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.02M | 0.53% |
22,319
-22,366
| -50% | -$1.02M |
|
42
SPDR Gold Trust
GLD
$107B
| $988K | 0.52% |
4,802
-2,864
| -37% | -$589K |
|
43
FT Vest Gold Strategy Target Income ETF
IGLD
$256M
| $973K | 0.51% |
49,409
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $961K | 0.5% |
8,271
-907
| -10% | -$105K |
|
45
Caterpillar
CAT
$196B
| $939K | 0.49% |
2,563
| – | – |
|
46
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $895K | 0.47% |
44,018
-21,037
| -32% | -$428K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $877K | 0.46% |
2,085
-1,000
| -32% | -$421K |
|
48
BlackRock Flexible Income ETF
BINC
$11.6B
| $778K | 0.41% |
+14,838
| New | +$778K |
|
49
Colgate-Palmolive
CL
$67.9B
| $776K | 0.41% |
8,614
-37
| -0.4% | -$3.33K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $775K | 0.41% |
18,547
-889
| -5% | -$37.1K |
|