Bos Asset Management, LLC ETFs

Bos Asset Management, LLC

$374 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVW Ishares S&P 500 Growth ETF	$0	$561 Million 0.15% of portfolio	4,548	Q4 2025 Reduced 4.31%
VGK Vanguard Ftse Europe ETF Ftse	$0	$558 Million 0.15% of portfolio	6,668	Q4 2025 Added 0.39%
VT Vanguard Total World Stk Index	$0	$520 Million 0.14% of portfolio	3,685	Q4 2024 Added 27.82%
DGRO Ishares Core Dividend Growth E	$0	$510 Million 0.14% of portfolio	7,349	Q4 2025 Added 24.5%
VIGI Vanguard Whitehall Fds Intl Di	$0	$488 Million 0.13% of portfolio	5,333	Q2 2025 Added 2.36%
DFIV Dimensional ETF Tr	$0	$478 Million 0.13% of portfolio	9,572	Q4 2025 Added 34.38%
IJH Ishares Core S&P Mid Cap ETF	$0	$455 Million 0.12% of portfolio	6,899	Q3 2025 Added 15.48%
EMB Ishares Tr	$0	$452 Million 0.12% of portfolio	4,694	Q4 2025 Reduced 0.84%
VHT Vanguard Health Care ETF	$0	$450 Million 0.12% of portfolio	1,563	Q4 2025 Added 2.09%

ICVT Ishares Tr Convertible Bond Et	$0	$445 Million 0.12% of portfolio	4,515	Q4 2025 Added 1.12%
DFAC Dimensional ETF Tr U S Core Eq	$0	$406 Million 0.11% of portfolio	10,254	Q4 2025 Added 0.67%
VDE Vanguard Energy ETF	$0	$394 Million 0.11% of portfolio	3,130	Q4 2025 Reduced 0.29%
IWM Ishares Russell 2000 ETF	$0	$387 Million 0.1% of portfolio	1,574	Q1 2025 Reduced 2.36%
OEF Ishares S&P 100 ETF	$0	$380 Million 0.1% of portfolio	1,107	Q2 2025 Reduced 0.63%
DFIC Dimensional ETF Tr Dimensional	$0	$374 Million 0.1% of portfolio	10,859	Q4 2025 Added 8.51%
SUSL Ishares Tr Esg Msci Usa Leader	$0	$348 Million 0.09% of portfolio	2,872	Q3 2023 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$318 Million 0.09% of portfolio	6,480	Q4 2025 Reduced 0.92%
SCHF Schwab Strategic Tr Intl Eqty	$0	$311 Million 0.08% of portfolio	12,936	Q1 2025 Reduced 1.75%

CNRG Spdr S&P Kensho Clean Power Et	$0	$300 Million 0.08% of portfolio	3,348	Q4 2025 Reduced 18.62%
JEPI J P Morgan Exchange Traded Fd	$0	$298 Million 0.08% of portfolio	5,213	Q3 2025 Added 3.54%
FLJP Franklin Templeton ETF Tr	$0	$292 Million 0.08% of portfolio	8,468	Q4 2025 Reduced 0.69%
IAU Ishares Gold Trust	$65.3B	$289 Million 0.08% of portfolio	3,562	Q4 2025 Reduced 4.89%
DFUV Dimensional ETF Tr Us Marketwi	$0	$286 Million 0.08% of portfolio	6,128	Q4 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$278 Million 0.07% of portfolio	2,315	Q3 2025 New
DFAS Dimensional ETF Tr U S Small C	$0	$277 Million 0.07% of portfolio	3,969	Q4 2025 Added 0.03%
VFH Vanguard Financial ETF	$0	$264 Million 0.07% of portfolio	1,977	Q4 2025 Added 0.1%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$262 Million 0.07% of portfolio	3,051	Q4 2025 Added 0.03%
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.8B	$261 Million 0.07% of portfolio	11,330	Q1 2024 Reduced 60.07%
BUG Global X Fds Cybersecurity ETF	$0	$250 Million 0.07% of portfolio	8,197	Q4 2025 Added 15.26%
NOBL Proshares S&P 500 Dividend Ari	$0	$248 Million 0.07% of portfolio	2,379	Q2 2025 Reduced 8.29%
DFAU Dimensional ETF Tr	$0	$242 Million 0.06% of portfolio	5,168	Q2 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$234 Million 0.06% of portfolio	4,987	Q4 2025 New
IDV Ishares Tr	$0	$225 Million 0.06% of portfolio	5,705	Q4 2025 Reduced 9.76%
EWU Ishs Msci Utd Kingdom ETF	$0	$221 Million 0.06% of portfolio	5,014	Q4 2025 Added 0.44%
VYM Vanguard Whitehall Fds (Vangua	$0	$220 Million 0.06% of portfolio	1,534	Q3 2025 Reduced 4.6%
DBA Invesco Db Agriculture Fund	$2.34B	$217 Million 0.06% of portfolio	8,489	Q1 2024 Reduced 59.4%
DRIV Global X Fds Global X Autonomo	$0	$209 Million 0.06% of portfolio	7,080	Q4 2025 Reduced 4.26%
HYDB Ishares Tr Edge High Yield Def	$0	$204 Million 0.05% of portfolio	4,317	Q4 2025 Reduced 1.1%
PBE Invesco Exchange Traded Fd Tr	$0	$200 Million 0.05% of portfolio	2,439	Q4 2025 New

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