BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.38M
3
+$2.22M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Top Sells

1
+$4.45M
2
+$2.13M
3
+$1.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.36M

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 3.7%
3 Financials 2.49%
4 Healthcare 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$9.34M 5.85%
107,688
+4,375
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32.7B
$6.83M 4.28%
117,480
-22,545
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$6.58M 4.12%
116,324
-18,881
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$77.8B
$6.34M 3.97%
131,965
+26,362
CORO
5
iShares International Country Rotation Active ETF
CORO
$3.41B
$6.23M 3.91%
+193,891
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.2B
$6.13M 3.84%
62,638
+3,343
VOO icon
7
Vanguard S&P 500 ETF
VOO
$880B
$5.89M 3.69%
9,857
+3,547
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$5M 3.13%
26,066
-69
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$4.67M 2.93%
78,429
+56,421
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$4.65M 2.91%
56,154
-772
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$21.4B
$4.54M 2.84%
66,421
+869
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$4.45M 2.79%
63,861
-29,460
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$3.83M 2.4%
76,862
+2,721
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.2B
$3.55M 2.23%
47,806
-23,496
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$11.6B
$3.08M 1.93%
93,581
+7,037
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$8.05B
$3.04M 1.9%
83,886
+4,297
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$22.8B
$2.93M 1.83%
12,203
+706
SHLD icon
18
Global X Defense Tech ETF
SHLD
$8.72B
$2.47M 1.55%
34,821
+13,055
MBB icon
19
iShares MBS ETF
MBB
$38.9B
$2.45M 1.54%
25,839
-270
NVR icon
20
NVR
NVR
$18.8B
$2.32M 1.45%
352
-33
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$2.31M 1.44%
29,083
-713
TLH icon
22
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$2.17M 1.36%
21,537
+621
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.97M 1.23%
42,045
-2,756
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.4B
$1.85M 1.16%
19,644
-342
MSFT icon
25
Microsoft
MSFT
$3.05T
$1.82M 1.14%
4,921
-1,545
1
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