BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.91%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
38.86%
Holding
151
New
23
Increased
28
Reduced
51
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.39M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.28M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$781K |
Top Sells
| 1 |
AB Ultra Short Income ETF
YEAR
|
$910K |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$606K |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
$389K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$363K |
| 5 |
Vanguard Utilities ETF
VPU
|
$342K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.61% |
| 4 | Consumer Discretionary | 3.26% |
| 5 | Energy | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB Ultra Short Income ETF
YEAR
$1.52B
| $15.9M | 11.66% |
316,468
-18,128
| -5% | -$910K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $7.61M | 5.59% |
17,725
+9,843
| +125% | +$4.23M |
|
3
Apple
AAPL
$3.45T
| $5.81M | 4.26% |
33,934
-35
| -0.1% | -$5.99K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.84M | 3.55% |
160,409
+9,034
| +6% | +$272K |
|
5
Eli Lilly
LLY
$657B
| $3.76M | 2.76% |
7,001
-353
| -5% | -$190K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.28M | 2.41% |
75,087
-2,282
| -3% | -$99.8K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.22M | 2.37% |
35,676
+2,293
| +7% | +$207K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.08M | 2.26% |
61,291
+10,800
| +21% | +$542K |
|
9
US Bancorp
USB
$76B
| $2.99M | 2.2% |
90,505
-179
| -0.2% | -$5.92K |
|
|
10
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.47M | 1.81% |
139,719
-34,251
| -20% | -$606K |
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $2.4M | 1.76% |
23,099
-1,011
| -4% | -$105K |
|
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $2.39M | 1.75% |
18,742
-2,685
| -13% | -$342K |
|
13
Microsoft
MSFT
$3.77T
| $2.18M | 1.6% |
6,896
-20
| -0.3% | -$6.32K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 1.5% |
9,604
-738
| -7% | -$157K |
|
15
NVIDIA
NVDA
$4.24T
| $2.03M | 1.49% |
4,675
+142
| +3% | +$61.8K |
|
16
iShares US Utilities ETF
IDU
$1.65B
| $1.84M | 1.35% |
25,014
-794
| -3% | -$58.4K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.75M | 1.28% |
11,251
-1,822
| -14% | -$283K |
|
18
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.72M | 1.26% |
34,807
-725
| -2% | -$35.9K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 1.2% |
+17,396
| New | +$1.64M |
|
20
SPDR Gold Trust
GLD
$107B
| $1.6M | 1.17% |
9,307
| – | – |
|
21
Chevron
CVX
$324B
| $1.55M | 1.14% |
9,201
+13
| +0.1% | +$2.19K |
|
22
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.42M | 1.04% |
28,668
+843
| +3% | +$41.6K |
|
23
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.4M | 1.03% |
26,687
-893
| -3% | -$46.9K |
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.39M | 1.02% |
+15,625
| New | +$1.39M |
|
25
WisdomTree International High Dividend Fund
DTH
$481M
| $1.35M | 0.99% |
37,274
-5,676
| -13% | -$205K |
|