BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+2.8%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
166
New
12
Increased
42
Reduced
60
Closed
13
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.42M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.28M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.27M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$589K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 4 |
Intel
INTC
|
$272K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Utilities ETF
IDU
$1.64B
| $1.84M | 0.85% |
20,961
-309
| -1% | -$27.2K |
|
27
Vanguard Utilities ETF
VPU
$7.23B
| $1.79M | 0.83% |
12,130
-940
| -7% | -$139K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.59M | 0.73% |
8,724
-101
| -1% | -$18.4K |
|
29
Vanguard Value ETF
VTV
$143B
| $1.51M | 0.7% |
9,406
-156
| -2% | -$25K |
|
30
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.44M | 0.67% |
5,959
-95
| -2% | -$23K |
|
31
Chevron
CVX
$318B
| $1.43M | 0.66% |
9,158
-100
| -1% | -$15.6K |
|
|
32
TSMC
TSM
$1.2T
| $1.43M | 0.66% |
+8,214
| New | +$1.43M |
|
33
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.36M | 0.63% |
26,015
+11,177
| +75% | +$583K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.62% |
2,684
-171
| -6% | -$86.2K |
|
35
Home Depot
HD
$406B
| $1.32M | 0.61% |
3,849
| – | – |
|
36
Amazon
AMZN
$2.41T
| $1.32M | 0.61% |
6,810
+54
| +0.8% | +$10.4K |
|
37
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.31M | 0.6% |
14,788
+1,198
| +9% | +$106K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.59% |
12,023
+702
| +6% | +$75K |
|
39
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $1.18M | 0.55% |
25,177
-1,396
| -5% | -$65.6K |
|
40
Vanguard Small-Cap ETF
VB
$65.9B
| $1.17M | 0.54% |
5,388
-167
| -3% | -$36.4K |
|
41
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.13M | 0.52% |
21,710
+1,261
| +6% | +$65.4K |
|
42
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.12M | 0.52% |
22,597
-40
| -0.2% | -$1.99K |
|
43
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.11M | 0.51% |
21,994
-3,028
| -12% | -$153K |
|
44
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.02M | 0.47% |
46,292
+2,274
| +5% | +$50.1K |
|
45
SPDR Gold Trust
GLD
$111B
| $976K | 0.45% |
4,537
-265
| -6% | -$57K |
|
46
Exxon Mobil
XOM
$477B
| $973K | 0.45% |
8,451
+180
| +2% | +$20.7K |
|
47
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $937K | 0.43% |
46,808
-2,601
| -5% | -$52.1K |
|
48
Broadcom
AVGO
$1.42T
| $867K | 0.4% |
540
+259
| +92% | +$416K |
|
49
Caterpillar
CAT
$194B
| $854K | 0.39% |
2,563
| – | – |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $848K | 0.39% |
2,085
| – | – |
|