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
SCHP icon
26
Schwab US TIPS ETF
SCHP
$15.7B
$1.79M 1.12%
67,168
-97
AVGO icon
27
Broadcom
AVGO
$1.88T
$1.79M 1.12%
5,769
-634
BLCR icon
28
BlackRock Large Cap Core ETF
BLCR
$4.57B
$1.67M 1.05%
+40,675
SCHH icon
29
Schwab US REIT ETF
SCHH
$9.76B
$1.64M 1.03%
76,413
-775
AAPL icon
30
Apple
AAPL
$3.91T
$1.62M 1.01%
6,377
-272
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$1.61M 1.01%
29,869
-1,714
JNJ icon
32
Johnson & Johnson
JNJ
$575B
$1.59M 1%
6,503
-472
IAU icon
33
iShares Gold Trust
IAU
$76.8B
$1.57M 0.98%
17,813
-11,893
XOM icon
34
Exxon Mobil
XOM
$619B
$1.45M 0.91%
8,549
-399
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.5B
$1.37M 0.86%
37,069
-276
NVDA icon
36
NVIDIA
NVDA
$4.83T
$1.32M 0.83%
7,583
-250
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.9B
$1.27M 0.79%
24,388
-34,580
AMZN icon
38
Amazon
AMZN
$2.67T
$1.12M 0.7%
5,398
-70
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.63%
3,495
-213
WMT icon
40
Walmart Inc
WMT
$995B
$941K 0.59%
7,569
-276
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4B
$939K 0.59%
23,658
LRCX icon
42
Lam Research
LRCX
$331B
$929K 0.58%
4,350
-3
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$901K 0.56%
18,015
+12,054
TSLA icon
44
Tesla
TSLA
$1.47T
$889K 0.56%
2,391
-6
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$17.5B
$841K 0.53%
8,969
+199
CAT icon
46
Caterpillar
CAT
$358B
$835K 0.52%
1,178
-32
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$41.1B
$820K 0.51%
7,477
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$793K 0.5%
1,219
+91
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29B
$769K 0.48%
13,139
+67
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$734K 0.46%
1,283
+10
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