BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Est. Return 12.85%
This Quarter Est. Return
1 Year Est. Return
+12.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.95M
3
+$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
+$3.49M
2
+$2.37M
3
+$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 Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$9.22M 6.29%
104,442
+22,089
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$7.06M 4.82%
38,605
+1,006
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$25.7B
$6.81M 4.65%
124,981
-153
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
$5.86M 4%
61,457
-6,837
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.4B
$5.26M 3.59%
82,909
+23,658
VOO icon
6
Vanguard S&P 500 ETF
VOO
$752B
$5.22M 3.56%
9,182
-6,139
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$4.95M 3.38%
94,615
+12,996
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.9B
$4.9M 3.35%
99,052
+8,101
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$4.48M 3.06%
53,998
+404
BINC icon
10
BlackRock Flexible Income ETF
BINC
$12.5B
$4.21M 2.87%
79,622
+2,549
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$3.88M 2.65%
61,777
+1,206
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$3.5M 2.39%
71,134
-787
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$93.5B
$3.44M 2.35%
13,601
+4,237
MSFT icon
14
Microsoft
MSFT
$3.8T
$3.23M 2.2%
6,486
-66
NVR icon
15
NVR
NVR
$21B
$2.85M 1.95%
386
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.76M 1.88%
45,931
+41,887
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.27B
$2.6M 1.77%
73,023
-698
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.49M 1.7%
22,250
-698
MBB icon
19
iShares MBS ETF
MBB
$41.7B
$2.28M 1.56%
24,317
+559
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$2.21M 1.51%
27,816
-190
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$2.18M 1.49%
21,500
+157
IAU icon
22
iShares Gold Trust
IAU
$65.5B
$2M 1.37%
32,136
-1,676
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$2M 1.37%
46,967
+5,451
OEF icon
24
iShares S&P 100 ETF
OEF
$26.8B
$1.96M 1.34%
6,435
+3,280
AVGO icon
25
Broadcom
AVGO
$1.67T
$1.85M 1.27%
6,724
-211
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