BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+8.21%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+7%)
Cap. Flow
+$12.5K
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 | |
|---|---|---|---|---|---|---|
|
1
AB Ultra Short Income ETF
YEAR
$1.52B
| $15.2M | 10.42% | 302,231 -14,237 | -4% | -$716K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.52M | 6.53% | 19,932 +2,207 | +12% | +$1.05M |
|
3
Apple
AAPL
$3.45T
| $6.49M | 4.45% | 33,718 -216 | -0.6% | -$41.6K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.96M | 3.4% | 158,868 -1,541 | -1% | -$48.1K |
|
5
Eli Lilly
LLY
$657B
| $4.08M | 2.8% | 7,002 +1 | +0% | +$583 |
|
6
US Bancorp
USB
$76B
| $3.94M | 2.7% | 91,113 +608 | +0.7% | +$26.3K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.67M | 2.52% | 76,678 +1,591 | +2% | +$76.2K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.06M | 2.1% | 36,513 +837 | +2% | +$70.2K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.05M | 2.09% | 60,687 -604 | -1% | -$30.3K |
|
10
Microsoft
MSFT
$3.77T
| $2.65M | 1.81% | 7,035 +139 | +2% | +$52.3K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.58M | 1.77% | 10,866 +1,262 | +13% | +$299K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.45M | 1.68% | 24,767 +9,142 | +59% | +$904K |
|
13
NVIDIA
NVDA
$4.24T
| $2.31M | 1.59% | 4,674 -1 | -0% | -$495 |
|
14
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.28M | 1.56% | 115,285 -24,434 | -17% | -$482K |
|
15
Vanguard Utilities ETF
VPU
$7.27B
| $2.2M | 1.51% | 16,073 -2,669 | -14% | -$366K |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.06M | 1.41% | 44,685 +15,481 | +53% | +$713K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 1.34% | 11,466 +215 | +2% | +$36.6K |
|
18
iShares US Utilities ETF
IDU
$1.65B
| $1.87M | 1.28% | 23,404 -1,610 | -6% | -$129K |
|
19
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.81M | 1.24% | 30,193 +3,506 | +13% | +$210K |
|
20
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.68M | 1.15% | 33,932 -875 | -3% | -$43.2K |
|
21
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.52M | 1.04% | 17,786 +2,070 | +13% | +$177K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.47M | 1% | 7,666 -1,641 | -18% | -$314K |
|
23
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.97% | 9,487 +862 | +10% | +$129K |
|
24
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $1.41M | 0.97% | 27,307 -1,361 | -5% | -$70.3K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.4M | 0.96% | 6,027 +20 | +0.3% | +$4.65K |
|