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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.8M 1.14%
7,034
+482
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14.7B
$1.75M 1.1%
64,832
+2,442
AAPL icon
28
Apple
AAPL
$4.12T
$1.68M 1.06%
6,597
-258
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.66M 1.04%
30,613
-848
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.44B
$1.59M 1%
73,900
+3,270
NVDA icon
31
NVIDIA
NVDA
$4.37T
$1.54M 0.97%
8,242
-408
JNJ icon
32
Johnson & Johnson
JNJ
$497B
$1.4M 0.89%
7,577
-2
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.36M 0.86%
36,105
+1,466
SHLD icon
34
Global X Defense Tech ETF
SHLD
$4.73B
$1.35M 0.85%
+19,289
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.3M 0.82%
21,701
+879
AMZN icon
36
Amazon
AMZN
$2.5T
$1.2M 0.76%
5,469
-412
TSLA icon
37
Tesla
TSLA
$1.42T
$1.11M 0.7%
2,499
-92
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.84T
$1.02M 0.64%
4,184
-21
XOM icon
39
Exxon Mobil
XOM
$493B
$1.01M 0.63%
8,923
+248
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$901K 0.57%
7,477
SIVR icon
41
abrdn Physical Silver Shares ETF
SIVR
$4.09B
$891K 0.56%
+20,023
WMT icon
42
Walmart
WMT
$886B
$881K 0.55%
8,544
+169
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.91B
$843K 0.53%
23,759
-93
JPM icon
44
JPMorgan Chase
JPM
$848B
$829K 0.52%
2,627
-129
IEV icon
45
iShares Europe ETF
IEV
$1.59B
$783K 0.49%
11,956
-615
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$770K 0.49%
8,619
+37
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$760K 0.48%
12,909
+529
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$699B
$739K 0.47%
1,110
-24
VV icon
49
Vanguard Large-Cap ETF
VV
$47.3B
$727K 0.46%
2,360
HD icon
50
Home Depot
HD
$360B
$664K 0.42%
1,639
+29
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