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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
VFH icon
126
Vanguard Financials ETF
VFH
$13.5B
$257K 0.18%
2,783
-461
-14% -$38.7K
EOG icon
127
EOG Resources
EOG
$79.2B
$253K 0.17%
2,089
– –
UNP icon
128
Union Pacific
UNP
$174B
$246K 0.17%
1,001
-809
-45% -$178K
SUSL icon
129
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$242K 0.17%
2,872
– –
DFIC icon
130
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$242K 0.17%
+9,489
New +$226K
AEE icon
131
Ameren
AEE
$30.3B
$241K 0.17%
3,326
– –
LNC icon
132
Lincoln National
LNC
$8.73B
$240K 0.16%
+8,888
New +$214K
LIN icon
133
Linde
LIN
$221B
$237K 0.16%
577
– –
J icon
134
Jacobs Solutions
J
$15.9B
$235K 0.16%
2,192
-419
-16% -$45.6K
TSM icon
135
TSMC
TSM
$2.1T
$233K 0.16%
2,236
-545
-20% -$52K
ADM icon
136
Archer Daniels Midland
ADM
$38.2B
$232K 0.16%
3,216
– –
ZTS icon
137
Zoetis
ZTS
$32.4B
$228K 0.16%
1,153
-309
-21% -$54.7K
TGT icon
138
Target
TGT
$65.6B
$227K 0.16%
1,595
-314
-16% -$38.3K
PEP icon
139
PepsiCo
PEP
$190B
$227K 0.16%
1,336
+40
+3% +$6.63K
MDT icon
140
Medtronic
MDT
$109B
$226K 0.16%
2,748
-1,142
-29% -$87K
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$226K 0.16%
+9,131
New +$220K
SCHW
142
Charles Schwab
SCHW
$183B
$222K 0.15%
+3,225
New +$186K
IYW icon
143
iShares US Technology ETF
IYW
$23.6B
$221K 0.15%
+1,800
New +$204K
NJR icon
144
New Jersey Resources
NJR
$5.84B
$216K 0.15%
4,850
-300
-6% -$12.8K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$30.7B
$210K 0.14%
+3,254
New +$195K
FNDA icon
146
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$208K 0.14%
+7,516
New +$186K
AOM icon
147
iShares Core Moderate Allocation ETF
AOM
$1.74B
$206K 0.14%
+4,951
New +$196K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.7B
$205K 0.14%
+2,656
New +$201K
DD icon
149
DuPont de Nemours
DD
$18.5B
$204K 0.14%
2,117
-540
-20% -$49.1K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$80.9B
$202K 0.14%
+1,810
New +$190K
3 4 5
6
7

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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.