BAM
BOS Asset Management Portfolio holdings
AUM
$313M
This Quarter Return
-1.27%
1 Year Return
+10.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+2.8%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
176
New
11
Increased
57
Reduced
56
Closed
16
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$5.08M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$5M |
| 3 |
AB Ultra Short Income ETF
YEAR
|
$1.78M |
| 4 |
AB Disruptors ETF
FWD
|
$1.55M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.48M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.23M |
| 2 |
FS KKR Capital
FSK
|
$582K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$560K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$373K |
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.25% |
| 5 | Industrials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB Ultra Short Income ETF
YEAR
$1.52B
| $39M | 13.95% |
773,658
+35,324
| +5% | +$1.78M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.4M | 6.95% |
222,278
-59,938
| -21% | -$5.23M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 5.16% |
24,583
+1,177
| +5% | +$690K |
|
4
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.59M | 3.43% |
68,825
-1,555
| -2% | -$217K |
|
5
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $9.54M | 3.42% |
317,734
+5,670
| +2% | +$170K |
|
|
6
Apple
AAPL
$3.45T
| $8.05M | 2.88% |
32,148
-1,871
| -5% | -$469K |
|
7
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $7.69M | 2.75% |
249,848
+2,892
| +1% | +$89K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.57M | 2.35% |
36,916
+1,031
| +3% | +$184K |
|
9
Invesco S&P International Developed Quality ETF
IDHQ
$493M
| $6.54M | 2.34% |
230,879
+33,967
| +17% | +$962K |
|
10
NVIDIA
NVDA
$4.24T
| $6.34M | 2.27% |
47,193
-1,280
| -3% | -$172K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.21M | 1.87% |
165,851
+7,845
| +5% | +$247K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.12M | 1.83% |
8,697
-51
| -0.6% | -$30K |
|
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $5.08M | 1.82% |
+113,324
| New | +$5.08M |
|
14
Eli Lilly
LLY
$657B
| $5.03M | 1.8% |
6,510
-275
| -4% | -$212K |
|
|
15
Invesco Total Return Bond ETF
GTO
$1.9B
| $5M | 1.79% |
+107,654
| New | +$5M |
|
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.47M | 1.6% |
98,863
+32,655
| +49% | +$1.48M |
|
17
US Bancorp
USB
$76B
| $4.33M | 1.55% |
90,543
-536
| -0.6% | -$25.6K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.79M | 1.36% |
44,221
-1,495
| -3% | -$128K |
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.71M | 1.33% |
73,605
+3,428
| +5% | +$173K |
|
20
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.64M | 1.3% |
64,131
+11,901
| +23% | +$675K |
|
|
21
AB Disruptors ETF
FWD
$941M
| $3.57M | 1.28% |
45,144
+19,620
| +77% | +$1.55M |
|
22
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.57M | 1.28% |
74,740
-1,183
| -2% | -$56.6K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.25M | 1.16% |
36,463
+1,731
| +5% | +$154K |
|
24
Microsoft
MSFT
$3.77T
| $3.01M | 1.08% |
7,140
-327
| -4% | -$138K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $2.96M | 1.06% |
10,229
+86
| +0.8% | +$24.9K |
|