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 | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $14M | 7.36% |
148,057
+123,290
| +498% | +$11.7M |
|
|
2
AB Ultra Short Income ETF
YEAR
$1.52B
| $13M | 6.83% |
257,275
-44,956
| -15% | -$2.27M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 5.36% |
19,515
+17,444
| +842% | +$9.12M |
|
|
4
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $7.17M | 3.77% |
+239,137
| New | +$7.17M |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.38M | 3.35% |
+54,447
| New | +$6.38M |
|
6
Apple
AAPL
$3.45T
| $5.95M | 3.12% |
34,698
+980
| +3% | +$168K |
|
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $5.63M | 2.96% |
+187,060
| New | +$5.63M |
|
8
Eli Lilly
LLY
$657B
| $5.43M | 2.85% |
6,976
-26
| -0.4% | -$20.2K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.12M | 2.69% |
158,829
-39
| -0% | -$1.26K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $5M | 2.63% |
9,520
-10,412
| -52% | -$5.47M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.61M | 2.42% |
28,040
+23,718
| +549% | +$3.9M |
|
12
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $4.55M | 2.39% |
+148,224
| New | +$4.55M |
|
13
NVIDIA
NVDA
$4.24T
| $4.17M | 2.19% |
4,620
-54
| -1% | -$48.8K |
|
14
US Bancorp
USB
$76B
| $4.07M | 2.14% |
91,084
-29
| -0% | -$1.3K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.83M | 2.01% |
76,423
-255
| -0.3% | -$12.8K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.78M | 1.98% |
40,014
+3,501
| +10% | +$331K |
|
17
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.41M | 1.79% |
56,553
+26,360
| +87% | +$1.59M |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.17M | 1.67% |
62,910
+2,223
| +4% | +$112K |
|
19
Microsoft
MSFT
$3.77T
| $3.04M | 1.6% |
7,233
+198
| +3% | +$83.3K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.77M | 1.46% |
10,671
-195
| -2% | -$50.7K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.39M | 1.26% |
+27,683
| New | +$2.39M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $2.2M | 1.16% |
+4,205
| New | +$2.2M |
|
23
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.99M | 1.04% |
93,498
-21,787
| -19% | -$463K |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $1.86M | 0.98% |
13,070
-3,003
| -19% | -$428K |
|
25
iShares US Utilities ETF
IDU
$1.65B
| $1.8M | 0.94% |
21,270
-2,134
| -9% | -$180K |
|