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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $423K | 0.22% |
11,147
+930
| +9% | +$35.3K |
|
77
General Motors
GM
$55.8B
| $412K | 0.22% |
9,076
+4
| +0% | +$181 |
|
78
IBM
IBM
$227B
| $386K | 0.2% |
2,019
| – | – |
|
79
Broadcom
AVGO
$1.4T
| $372K | 0.2% |
+281
| New | +$372K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $372K | 0.2% |
1,768
+242
| +16% | +$50.9K |
|
81
Blackstone
BX
$134B
| $366K | 0.19% |
2,789
-1,468
| -34% | -$193K |
|
82
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $364K | 0.19% |
14,021
+1,463
| +12% | +$38K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $358K | 0.19% |
11,208
+462
| +4% | +$14.8K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $357K | 0.19% |
4,230
-1,939
| -31% | -$164K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $347K | 0.18% |
5,707
+4,521
| +381% | +$275K |
|
86
Oneok
OKE
$48.1B
| $346K | 0.18% |
4,319
-99
| -2% | -$7.94K |
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $340K | 0.18% |
3,348
-480
| -13% | -$48.7K |
|
88
Garmin
GRMN
$46.5B
| $336K | 0.18% |
2,260
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.57T
| $336K | 0.18% |
2,229
+195
| +10% | +$29.4K |
|
90
iShares International Select Dividend ETF
IDV
$5.77B
| $334K | 0.18% |
11,899
| – | – |
|
91
Digital Realty Trust
DLR
$57.2B
| $332K | 0.17% |
2,304
-300
| -12% | -$43.2K |
|
92
Abbott
ABT
$231B
| $331K | 0.17% |
2,916
| – | – |
|
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $329K | 0.17% |
8,450
| – | – |
|
94
Citigroup
C
$178B
| $329K | 0.17% |
5,195
-2,903
| -36% | -$184K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $328K | 0.17% |
1,213
+68
| +6% | +$18.4K |
|
96
FedEx
FDX
$54.5B
| $327K | 0.17% |
1,130
-200
| -15% | -$57.9K |
|
97
KLA
KLAC
$115B
| $321K | 0.17% |
+459
| New | +$321K |
|
98
iShares MBS ETF
MBB
$41B
| $319K | 0.17% |
3,448
-3,607
| -51% | -$333K |
|
99
Vanguard Total World Stock ETF
VT
$51.6B
| $319K | 0.17% |
2,883
+186
| +7% | +$20.6K |
|
100
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
| $317K | 0.17% |
3,698
-2,294
| -38% | -$197K |
|