BAM
BOS Asset Management Portfolio holdings
AUM
$313M
1-Year Return
10.65%
This Quarter Return
+8.21%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$9.6M
(+7%)
Cap. Flow
+$12.6K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
163
New
20
Increased
42
Reduced
59
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.05M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$951K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$904K |
| 4 |
Schwab International Equity ETF
SCHF
|
$758K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$713K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.16M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$716K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$710K |
| 5 |
Invesco DB Agriculture Fund
DBA
|
$506K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$12.8B
| $257K | 0.18% |
2,783
-461
| -14% | -$42.5K |
|
127
EOG Resources
EOG
$64.4B
| $253K | 0.17% |
2,089
| – | – |
|
128
Union Pacific
UNP
$131B
| $246K | 0.17% |
1,001
-809
| -45% | -$199K |
|
129
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $242K | 0.17% |
2,872
| – | – |
|
130
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $242K | 0.17% |
+9,489
| New | +$242K |
|
131
Ameren
AEE
$27.2B
| $241K | 0.17% |
3,326
| – | – |
|
132
Lincoln National
LNC
$7.98B
| $240K | 0.16% |
+8,888
| New | +$240K |
|
133
Linde
LIN
$220B
| $237K | 0.16% |
577
| – | – |
|
134
Jacobs Solutions
J
$17.4B
| $235K | 0.16% |
2,192
-419
| -16% | -$45K |
|
135
TSMC
TSM
$1.26T
| $233K | 0.16% |
2,236
-545
| -20% | -$56.7K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $232K | 0.16% |
3,216
| – | – |
|
137
Zoetis
ZTS
$67.9B
| $228K | 0.16% |
1,153
-309
| -21% | -$61K |
|
138
Target
TGT
$42.3B
| $227K | 0.16% |
1,595
-314
| -16% | -$44.7K |
|
139
PepsiCo
PEP
$200B
| $227K | 0.16% |
1,336
+40
| +3% | +$6.79K |
|
140
Medtronic
MDT
$119B
| $226K | 0.16% |
2,748
-1,142
| -29% | -$94.1K |
|
141
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $226K | 0.16% |
+9,131
| New | +$226K |
|
142
Charles Schwab
SCHW
$167B
| $222K | 0.15% |
+3,225
| New | +$222K |
|
143
iShares US Technology ETF
IYW
$23.1B
| $221K | 0.15% |
+1,800
| New | +$221K |
|
144
New Jersey Resources
NJR
$4.72B
| $216K | 0.15% |
4,850
-300
| -6% | -$13.4K |
|
145
Vanguard FTSE Europe ETF
VGK
$26.9B
| $210K | 0.14% |
+3,254
| New | +$210K |
|
146
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $208K | 0.14% |
+7,516
| New | +$208K |
|
147
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $206K | 0.14% |
+4,951
| New | +$206K |
|
148
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $205K | 0.14% |
+2,656
| New | +$205K |
|
149
DuPont de Nemours
DD
$32.6B
| $204K | 0.14% |
2,657
-678
| -20% | -$52.2K |
|
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $202K | 0.14% |
+1,810
| New | +$202K |
|