BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$2.12M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.35M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$891K

Top Sells

1
+$3.41M
2
+$2.27M
3
+$1.37M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$940K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$466K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.51%
3 Financials 2.62%
4 Healthcare 1.82%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$9.82M 6.19%
109,863
+5,421
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$29.8B
$8.28M 5.22%
139,877
+14,896
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$7.35M 4.63%
37,799
-806
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$6.26M 3.94%
59,915
-1,542
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$5.59M 3.52%
101,052
+6,437
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.1B
$5.4M 3.4%
79,589
-3,320
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.15M 3.24%
78,076
+32,145
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$72.4B
$5.08M 3.2%
102,740
+3,688
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.3B
$4.69M 2.96%
55,798
+1,800
OEF icon
10
iShares S&P 100 ETF
OEF
$28.9B
$4.62M 2.91%
13,893
+7,458
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$4.38M 2.76%
65,141
+3,364
VOO icon
12
Vanguard S&P 500 ETF
VOO
$799B
$4.25M 2.68%
6,940
-2,242
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$3.65M 2.3%
73,218
+2,084
MSFT icon
14
Microsoft
MSFT
$3.63T
$3.35M 2.11%
6,459
-27
BINC icon
15
BlackRock Flexible Income ETF
BINC
$14.3B
$3.3M 2.08%
61,970
-17,652
NVR icon
16
NVR
NVR
$20.5B
$3.09M 1.94%
384
-2
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.89B
$3M 1.89%
79,176
+6,153
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$7.87B
$2.77M 1.74%
+81,041
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$2.41M 1.52%
25,326
+1,009
IAU icon
20
iShares Gold Trust
IAU
$65.9B
$2.34M 1.48%
32,197
+61
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.32M 1.46%
29,074
+1,258
AVGO icon
22
Broadcom
AVGO
$1.85T
$2.15M 1.36%
6,526
-198
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.13M 1.34%
20,685
-815
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$2.07M 1.3%
45,465
-1,502
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.89M 1.19%
19,889
+334
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