BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+8.23%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.57%
Holding
122
New
11
Increased
46
Reduced
54
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.95M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
$998K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.49M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.37M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.1M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$652K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$358K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.22M 6.29% 104,442 +22,089 +27% +$1.95M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.06M 4.82% 38,605 +1,006 +3% +$184K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.81M 4.65% 124,981 -153 -0.1% -$8.33K
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.86M 4% 61,457 -6,837 -10% -$652K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.26M 3.59% 82,909 +23,658 +40% +$1.5M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$5.22M 3.56% 9,182 -6,139 -40% -$3.49M
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.95M 3.38% 94,615 +12,996 +16% +$680K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.9M 3.35% 99,052 +8,101 +9% +$401K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.48M 3.06% 53,998 +404 +0.8% +$33.5K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$11.6B
$4.21M 2.87% 79,622 +2,549 +3% +$135K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.88M 2.65% 61,777 +1,206 +2% +$75.7K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.5M 2.39% 71,134 -787 -1% -$38.8K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.44M 2.35% 13,601 +4,237 +45% +$1.07M
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.23M 2.2% 6,486 -66 -1% -$32.8K
NVR icon
15
NVR
NVR
$22.4B
$2.85M 1.95% 386 – –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.76M 1.88% 45,931 +41,887 +1,036% +$2.51M
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
$2.6M 1.77% 73,023 -698 -0.9% -$24.8K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.49M 1.7% 22,250 -698 -3% -$78.2K
MBB icon
19
iShares MBS ETF
MBB
$41B
$2.28M 1.56% 24,317 +559 +2% +$52.5K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.21M 1.51% 27,816 -190 -0.7% -$15.1K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$2.18M 1.49% 21,500 +157 +0.7% +$16K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$2M 1.37% 32,136 -1,676 -5% -$105K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2M 1.37% 46,967 +5,451 +13% +$232K
OEF icon
24
iShares S&P 100 ETF
OEF
$22B
$1.96M 1.34% 6,435 +3,280 +104% +$998K
AVGO icon
25
Broadcom
AVGO
$1.4T
$1.85M 1.27% 6,724 -211 -3% -$58.2K
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