BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.12M
3
+$1.02M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$336K
5
META icon
Meta Platforms (Facebook)
META
+$294K

Top Sells

1
+$2.29M
2
+$586K
3
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$392K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$319K

Sector Composition

1 Technology 7.21%
2 Consumer Discretionary 4.21%
3 Financials 2.99%
4 Healthcare 2.28%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$9M 5.56%
103,313
-6,550
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$8.51M 5.26%
140,025
+148
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$7.68M 4.74%
135,205
+34,153
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$6.33M 3.91%
59,295
-620
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$6.27M 3.87%
93,321
+15,245
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$5.19M 3.2%
26,135
-11,664
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$76.6B
$5.1M 3.15%
105,603
+2,863
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.3B
$5.09M 3.14%
71,302
-8,287
OEF icon
9
iShares S&P 100 ETF
OEF
$28.5B
$4.93M 3.04%
14,367
+474
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$4.77M 2.94%
56,926
+1,128
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$4.55M 2.81%
65,552
+411
VOO icon
12
Vanguard S&P 500 ETF
VOO
$855B
$3.96M 2.44%
6,310
-630
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.96B
$3.71M 2.29%
74,141
+923
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.13M 1.93%
6,466
+7
BINC icon
15
BlackRock Flexible Income ETF
BINC
$17.4B
$3.11M 1.92%
58,968
-3,002
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$7.35B
$3.07M 1.89%
79,589
+413
BAI
17
iShares A.I. Innovation and Tech Active ETF
BAI
$8.93B
$2.88M 1.78%
86,544
+5,503
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$2.88M 1.78%
11,497
+4,463
NVR icon
19
NVR
NVR
$21B
$2.81M 1.73%
385
+1
MBB icon
20
iShares MBS ETF
MBB
$39.8B
$2.49M 1.53%
26,109
+783
IAU icon
21
iShares Gold Trust
IAU
$84.6B
$2.41M 1.49%
29,706
-2,491
VCSH icon
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$2.38M 1.47%
29,796
+722
AVGO icon
23
Broadcom
AVGO
$1.52T
$2.22M 1.37%
6,403
-123
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$2.13M 1.31%
20,916
+231
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.04M 1.26%
44,801
-664
1
2 3 4 5