Bos Asset Management, LLC ETFs

Bos Asset Management, LLC

$313 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VT Vanguard Total World Stk Index	$0	$474 Million 0.15% of portfolio	3,685	Q4 2024 Added 27.82%
EMB Ishares Tr	$0	$401 Million 0.13% of portfolio	4,333	Q2 2025 Added 0.63%
DFAC Dimensional ETF Tr U S Core Eq	$0	$395 Million 0.13% of portfolio	11,024	Q2 2025 Added 1.41%
VHT Vanguard Health Care ETF	$0	$389 Million 0.12% of portfolio	1,565	Q1 2025 Reduced 7.01%
VDE Vanguard Energy ETF	$0	$374 Million 0.12% of portfolio	3,139	Q2 2025 Reduced 1.48%
IJH Ishares Core S&P Mid Cap ETF	$0	$371 Million 0.12% of portfolio	5,974	Q4 2024 Added 1.36%
KNG Ft Cboe Vest S&P 500 Dividend	$0	$354 Million 0.11% of portfolio	7,207	Q2 2025 Reduced 9.35%
IWM Ishares Russell 2000 ETF	$0	$340 Million 0.11% of portfolio	1,574	Q1 2025 Reduced 2.36%
OEF Ishares S&P 100 ETF	$0	$337 Million 0.11% of portfolio	1,107	Q2 2025 Reduced 0.63%
SCHX Schwab Strategic Tr Us Large C	$0	$326 Million 0.1% of portfolio	13,332	Q4 2024 Added 200.0%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$311 Million 0.1% of portfolio	2,872	Q3 2023 New
DGRO Ishares Core Dividend Growth E	$0	$308 Million 0.1% of portfolio	4,814	Q2 2025 Reduced 5.22%
DFIV Dimensional ETF Tr	$0	$302 Million 0.1% of portfolio	7,053	Q4 2024 Added 0.18%
ICVT Ishares Tr Convertible Bond Et	$0	$300 Million 0.1% of portfolio	3,332	Q2 2025 Reduced 39.88%
DFIC Dimensional ETF Tr Dimensional	$0	$296 Million 0.09% of portfolio	9,531	Q2 2025 Added 3.12%
JEPI J P Morgan Exchange Traded Fd	$0	$286 Million 0.09% of portfolio	5,035	Q2 2025 Added 1.06%
SCHF Schwab Strategic Tr Intl Eqty	$0	$286 Million 0.09% of portfolio	12,936	Q1 2025 Reduced 1.75%
FLJP Franklin Templeton ETF Tr	$0	$265 Million 0.08% of portfolio	8,232	Q2 2025 New
CNRG Spdr S&P Kensho Clean Power Et	$0	$258 Million 0.08% of portfolio	4,339	Q2 2025 Added 6.61%
DFAS Dimensional ETF Tr U S Small C	$0	$256 Million 0.08% of portfolio	4,017	Q2 2025 New
VFH Vanguard Financial ETF	$0	$251 Million 0.08% of portfolio	1,974	Q2 2025 Added 0.1%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.75B	$250 Million 0.08% of portfolio	11,330	Q1 2024 Reduced 60.07%
BUG Global X Fds Cybersecurity ETF	$0	$242 Million 0.08% of portfolio	6,522	Q2 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$240 Million 0.08% of portfolio	2,379	Q2 2025 Reduced 8.29%
DBA Invesco Db Agriculture Fund	$2.33B	$222 Million 0.07% of portfolio	8,489	Q1 2024 Reduced 59.4%
DFAU Dimensional ETF Tr	$0	$219 Million 0.07% of portfolio	5,168	Q2 2025 New
IDV Ishares Tr	$0	$218 Million 0.07% of portfolio	6,322	Q2 2025 New
VYM Vanguard Whitehall Fds (Vangua	$0	$214 Million 0.07% of portfolio	1,608	Q4 2024 Reduced 4.63%
MLPX Global X Mlp & Energy Infrastr	$0	$209 Million 0.07% of portfolio	3,333	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$206 Million 0.07% of portfolio	8,382	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$205 Million 0.07% of portfolio	7,024	Q2 2025 New

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