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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
+1.16%
1 Year Est. Return
+27.86%
3 Year Est. Return
+67.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$17.9M
(+4.8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
209
New
15
Increased
92
Reduced
48
Closed
9
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$4.53M |
| 2 |
AB Ultra Short Income ETF
YEAR
|
+$3.09M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.54M |
| 4 |
Devon Energy
DVN
|
+$1.84M |
| 5 |
Oracle
ORCL
|
+$994K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.22M |
| 2 |
Taylor Morrison
TMHC
|
+$920K |
| 3 |
Meritage Homes
MTH
|
+$840K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$839K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$791K |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Financials | 3.88% |
| 3 | Industrials | 2.46% |
| 4 | Energy | 2.17% |
| 5 | Healthcare | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AB Ultra Short Income ETF
YEAR
$1.46B
| $48.1M | 12.29% |
953,584
+61,230
| +7% | +$3.09M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $18.1M | 4.61% |
208,279
-265
| -0.1% | -$23.3K |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $17.7M | 4.52% |
27,226
+227
| +0.8% | +$154K |
|
4
Dimensional US Large Cap Value ETF
DFLV
$6.53B
| $13.6M | 3.48% |
381,397
+7,898
| +2% | +$285K |
|
5
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $11.9M | 3.05% |
76,934
+5,402
| +8% | +$889K |
|
|
6
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $11.1M | 2.82% |
223,312
+91,232
| +69% | +$4.53M |
|
|
DFSV
7
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $10.9M | 2.79% |
311,969
-3,629
| -1% | -$128K |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
| $8.65M | 2.21% |
45,117
+2,042
| +5% | +$409K |
|
9
Invesco S&P International Developed Quality ETF
IDHQ
$909M
| $8.47M | 2.16% |
239,550
-473
| -0.2% | -$17.6K |
|
10
Apple
AAPL
$4.89T
| $7.93M | 2.02% |
31,231
-46
| -0.1% | -$12K |
|
11
Fidelity Total Bond ETF
FBND
$26.9B
| $7.25M | 1.85% |
158,886
+14,124
| +10% | +$651K |
|
12
Invesco Total Return Bond ETF
GTO
$2.43B
| $7.24M | 1.85% |
154,681
+14,265
| +10% | +$677K |
|
13
NVIDIA
NVDA
$5.02T
| $6.78M | 1.73% |
38,872
-2,283
| -6% | -$419K |
|
|
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
| $6.45M | 1.65% |
134,646
+52,743
| +64% | +$2.54M |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $6.27M | 1.6% |
102,410
-2,111
| -2% | -$113K |
|
16
Eli Lilly
LLY
$1.04T
| $5.96M | 1.52% |
6,482
+109
| +2% | +$111K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $5.91M | 1.51% |
116,690
+2,545
| +2% | +$129K |
|
18
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $5.06M | 1.29% |
166,753
-798
| -0.5% | -$25K |
|
19
AB Disruptors ETF
FWD
$2.82B
| $5.05M | 1.29% |
46,532
+1,385
| +3% | +$156K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.81M | 1.23% |
75,036
-1,570
| -2% | -$104K |
|
21
US Bancorp
USB
$99.7B
| $4.71M | 1.2% |
90,532
+572
| +0.6% | +$31.4K |
|
|
B
22
Barrick Mining
B
$58.4B
| $4.44M | 1.13% |
108,785
-2,410
| -2% | -$111K |
|
|
23
iShares Core S&P 500 ETF
IVV
$891B
| $4.38M | 1.12% |
6,704
-1,229
| -15% | -$839K |
|
24
Vanguard Real Estate ETF
VNQ
$39.7B
| $4.35M | 1.11% |
49,007
+1,734
| +4% | +$159K |
|
25
BlackRock Flexible Income ETF
BINC
$16.1B
| $4.29M | 1.1% |
82,621
+14,102
| +21% | +$744K |
|
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