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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
MBB icon
51
iShares MBS ETF
MBB
$38.9B
$664K 0.46%
7,055
+2,561
+57% +$230K
PG icon
52
Procter & Gamble
PG
$336B
$663K 0.45%
4,522
-481
-10% -$71.2K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$660K 0.45%
+31,962
New +$615K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$636K 0.44%
4,322
+1,523
+54% +$211K
FSK icon
55
FS KKR Capital
FSK
$2.96B
$635K 0.44%
31,778
– –
CSCO icon
56
Cisco
CSCO
$457B
$632K 0.43%
12,506
+393
+3% +$20.1K
UNM icon
57
Unum
UNM
$13.6B
$613K 0.42%
13,560
-833
-6% -$37.9K
MA icon
58
Mastercard
MA
$502B
$588K 0.4%
1,378
– –
F icon
59
Ford
F
$58.5B
$578K 0.4%
47,401
-519
-1% -$5.78K
SRLN icon
60
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$577K 0.4%
13,755
– –
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$575K 0.39%
11,390
+4,238
+59% +$214K
MRK icon
62
Merck
MRK
$322B
$573K 0.39%
5,259
+177
+3% +$18.4K
GSG icon
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$569K 0.39%
28,378
-22,615
-44% -$476K
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$561K 0.38%
+27,028
New +$523K
BX icon
65
Blackstone
BX
$102B
$557K 0.38%
4,257
-540
-11% -$58.4K
TTE icon
66
TotalEnergies
TTE
$195B
$554K 0.38%
8,217
-30
-0.4% -$2K
LIT icon
67
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$515K 0.35%
10,113
– –
HYGH icon
68
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$593M
$504K 0.35%
5,992
-1,797
-23% -$150K
SLV icon
69
iShares Silver Trust
SLV
$28B
$478K 0.33%
21,929
-3,616
-14% -$77K
DFSD
70
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$469K 0.32%
9,986
+593
+6% +$27.6K
COST icon
71
Costco
COST
$422B
$468K 0.32%
709
– –
DFAI
72
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$466K 0.32%
16,274
+666
+4% +$17.8K
VZ icon
73
Verizon
VZ
$195B
$465K 0.32%
12,344
-2,915
-19% -$103K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$73.8B
$463K 0.32%
6,169
+1,068
+21% +$76K
KR icon
75
Kroger
KR
$35.4B
$462K 0.32%
10,100
– –
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.