BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
+2.8%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
166
New
12
Increased
42
Reduced
60
Closed
13
Top Buys
| 1 |
AB Ultra Short Income ETF
YEAR
|
$5.42M |
| 2 |
NVIDIA
NVDA
|
$5.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.2M |
| 4 |
TSMC
TSM
|
$1.43M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.28M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$589K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$422K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$273K |
| 4 |
Intel
INTC
|
$272K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$268K |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 4.92% |
| 3 | Healthcare | 3.87% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB Ultra Short Income ETF
YEAR
$1.52B
| $18.4M | 8.49% | 364,654 +107,379 | +42% | +$5.42M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.8M | 7.74% | 182,904 +34,847 | +24% | +$3.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 5.4% | 21,545 +2,030 | +10% | +$1.1M |
|
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.23M | 3.79% | 64,525 +10,078 | +19% | +$1.28M |
|
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $8.18M | 3.77% | 282,993 +43,856 | +18% | +$1.27M |
|
6
Apple
AAPL
$3.45T
| $7.27M | 3.35% | 34,523 -175 | -0.5% | -$36.9K |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $6.41M | 2.96% | 222,755 +35,695 | +19% | +$1.03M |
|
8
Eli Lilly
LLY
$657B
| $6.18M | 2.85% | 6,831 -145 | -2% | -$131K |
|
|
9
NVIDIA
NVDA
$4.24T
| $5.72M | 2.64% | 46,291 +41,671 | +902% | +$5.15M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $5.64M | 2.6% | 33,054 +5,014 | +18% | +$856K |
|
11
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $5.41M | 2.49% | 177,727 +29,503 | +20% | +$897K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.98M | 2.3% | 157,992 -837 | -0.5% | -$26.4K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $4.79M | 2.21% | 8,748 -772 | -8% | -$422K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.95M | 1.82% | 43,358 +3,344 | +8% | +$305K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.75M | 1.73% | 75,905 -518 | -0.7% | -$25.6K |
|
16
US Bancorp
USB
$76B
| $3.61M | 1.67% | 91,011 -73 | -0.1% | -$2.9K |
|
17
Microsoft
MSFT
$3.77T
| $3.32M | 1.53% | 7,422 +189 | +3% | +$84.5K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.09M | 1.42% | 61,140 -1,770 | -3% | -$89.3K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $2.91M | 1.34% | 5,041 +836 | +20% | +$482K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.82M | 1.3% | 33,610 +5,927 | +21% | +$496K |
|
|
21
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.77M | 1.28% | 46,622 -9,931 | -18% | -$589K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 1.25% | 10,160 -511 | -5% | -$137K |
|
23
JPMorgan Chase
JPM
$829B
| $2.08M | 0.96% | 10,296 +5,140 | +100% | +$1.04M |
|
24
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.91M | 0.88% | 42,334 +20,015 | +90% | +$905K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.91M | 0.88% | 85,741 -7,757 | -8% | -$172K |
|