BA
Boston Advisors Portfolio holdings
AUM
$1.91B
This Quarter Return
-12.73%
1 Year Return
+6.26%
3 Year Return
+73.77%
5 Year Return
+112.81%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(-25%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
17.82%
Holding
696
New
61
Increased
190
Reduced
325
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$17.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 3 |
Nike
NKE
|
$11.5M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$11.5M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$11.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.22M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$7.69M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.48M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$7.1M |
Sector Composition
| 1 | Technology | 15.17% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 11.99% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.68% |
171,599
+738
| +0.4% | +$50.4K |
|
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $11.5M | 0.66% |
+180,897
| New | +$11.5M |
|
28
Eli Lilly
LLY
$661B
| $11.4M | 0.66% |
98,546
+2,173
| +2% | +$251K |
|
29
Adobe
ADBE
$148B
| $11.2M | 0.65% |
49,411
-1,074
| -2% | -$243K |
|
30
Marathon Petroleum
MPC
$54.4B
| $11.1M | 0.64% |
187,997
+58,649
| +45% | +$3.46M |
|
31
Cintas
CTAS
$82.9B
| $11M | 0.64% |
261,492
-4,616
| -2% | -$194K |
|
32
Amgen
AMGN
$153B
| $10.8M | 0.62% |
55,494
+1,239
| +2% | +$241K |
|
33
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $10.7M | 0.62% |
255,904
+205,381
| +407% | +$8.62M |
|
34
Merck
MRK
$210B
| $10.4M | 0.6% |
143,226
-3,405
| -2% | -$248K |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.3M | 0.6% |
226,703
+1,457
| +0.6% | +$66.4K |
|
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $10.3M | 0.59% |
76,654
-55,896
| -42% | -$7.48M |
|
37
Church & Dwight Co
CHD
$22.7B
| $10.2M | 0.59% |
155,745
-27,320
| -15% | -$1.8M |
|
38
SPDR Gold Trust
GLD
$111B
| $10.2M | 0.59% |
84,340
+2,906
| +4% | +$352K |
|
39
Broadridge
BR
$29.3B
| $9.99M | 0.58% |
103,802
-5,174
| -5% | -$498K |
|
40
Entergy
ETR
$38.9B
| $9.89M | 0.57% |
229,852
-5,556
| -2% | -$239K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $9.78M | 0.57% |
74,624
-3,226
| -4% | -$423K |
|
42
Icon
ICLR
$14B
| $9.76M | 0.56% |
75,524
-5,974
| -7% | -$772K |
|
43
Johnson & Johnson
JNJ
$429B
| $9.72M | 0.56% |
75,333
-653
| -0.9% | -$84.3K |
|
44
Norfolk Southern
NSC
$62.4B
| $9.48M | 0.55% |
63,361
-2,317
| -4% | -$346K |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $9.13M | 0.53% |
52,551
-1,659
| -3% | -$288K |
|
46
Union Pacific
UNP
$132B
| $9.06M | 0.52% |
65,519
-21,479
| -25% | -$2.97M |
|
47
VF Corp
VFC
$5.79B
| $8.47M | 0.49% |
126,131
-39,667
| -24% | -$2.66M |
|
48
Hershey
HSY
$37.4B
| $8.44M | 0.49% |
78,759
-13,788
| -15% | -$1.48M |
|
49
Exxon Mobil
XOM
$477B
| $8.42M | 0.49% |
123,466
-6,868
| -5% | -$468K |
|
50
UnitedHealth
UNH
$279B
| $8.4M | 0.49% |
33,715
+1,420
| +4% | +$354K |
|