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BAM
BOS Asset Management Portfolio holdings
AUM
$431M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+3.61%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$18.7M
(+5.3%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
200
New
10
Increased
74
Reduced
51
Closed
6
Top Buys
Top Sells
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$599K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$584K |
| 3 |
NVIDIA
NVDA
|
+$487K |
| 4 |
AB Ultra Short Income ETF
YEAR
|
+$407K |
| 5 |
AB Disruptors ETF
FWD
|
+$266K |
Sector Composition
| 1 | Technology | 9.6% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 2.23% |
| 4 | Industrials | 2.14% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB Ultra Short Income ETF
YEAR
$1.46B
| $45M | 12.06% |
892,354
-8,052
| -0.9% | -$407K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $18.4M | 4.93% |
26,999
+366
| +1% | +$247K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $18.2M | 4.87% |
208,544
-6,536
| -3% | -$584K |
|
4
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $12.8M | 3.42% |
373,499
+6,735
| +2% | +$224K |
|
5
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $12M | 3.22% |
71,532
-330
| -0.5% | -$55K |
|
|
DFSV
6
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $10.4M | 2.78% |
315,598
+19,643
| +7% | +$632K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $8.56M | 2.29% |
43,075
+1,281
| +3% | +$252K |
|
8
Apple
AAPL
$4.89T
| $8.5M | 2.28% |
31,277
-86
| -0.3% | -$23.1K |
|
9
Invesco S&P International Developed Quality ETF
IDHQ
$909M
| $8.44M | 2.26% |
240,023
-506
| -0.2% | -$17.5K |
|
|
10
NVIDIA
NVDA
$5.02T
| $7.68M | 2.05% |
41,155
-2,616
| -6% | -$487K |
|
11
Eli Lilly
LLY
$1.04T
| $6.85M | 1.83% |
6,373
-127
| -2% | -$121K |
|
12
Fidelity Total Bond ETF
FBND
$26.9B
| $6.66M | 1.78% |
144,762
+5,739
| +4% | +$266K |
|
13
Invesco Total Return Bond ETF
GTO
$2.43B
| $6.66M | 1.78% |
140,416
+5,111
| +4% | +$243K |
|
14
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $6.55M | 1.75% |
132,080
+48,958
| +59% | +$2.43M |
|
15
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.77M | 1.55% |
114,145
+1,793
| +2% | +$90.8K |
|
16
iShares Core S&P 500 ETF
IVV
$891B
| $5.43M | 1.45% |
7,933
+17
| +0.2% | +$11.5K |
|
17
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.19M | 1.39% |
167,551
+177
| +0.1% | +$5.51K |
|
|
B
18
Barrick Mining
B
$58.4B
| $4.84M | 1.3% |
111,195
-5,965
| -5% | -$224K |
|
19
US Bancorp
USB
$99.7B
| $4.8M | 1.28% |
89,960
+323
| +0.4% | +$15.9K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.79M | 1.28% |
76,606
+3,373
| +5% | +$207K |
|
|
21
AB Disruptors ETF
FWD
$2.82B
| $4.71M | 1.26% |
45,147
-2,536
| -5% | -$266K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $4.67M | 1.25% |
104,521
+1,981
| +2% | +$88.2K |
|
23
JPMorgan Chase
JPM
$912B
| $4.6M | 1.23% |
14,282
+40
| +0.3% | +$12.4K |
|
24
Vanguard Real Estate ETF
VNQ
$39.7B
| $4.18M | 1.12% |
47,273
+3,525
| +8% | +$317K |
|
25
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
| $4.07M | 1.09% |
39,572
+5,136
| +15% | +$546K |
|
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