BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+8.23%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
122
New
11
Increased
46
Reduced
54
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 5 |
iShares S&P 100 ETF
OEF
|
$998K |
Top Sells
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Financials | 2.59% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.81M | 1.24% |
19,555
-654
| -3% | -$60.6K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $1.66M | 1.14% |
62,390
+1,483
| +2% | +$39.6K |
|
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.57M | 1.07% |
6,552
+130
| +2% | +$31.2K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.56M | 1.06% |
31,461
-4,736
| -13% | -$234K |
|
30
Schwab US REIT ETF
SCHH
$8.23B
| $1.49M | 1.02% |
70,630
-3,807
| -5% | -$80.6K |
|
31
Apple
AAPL
$3.53T
| $1.41M | 0.96% |
6,855
+142
| +2% | +$29.1K |
|
32
NVIDIA
NVDA
$4.13T
| $1.37M | 0.93% |
8,650
-242
| -3% | -$38.2K |
|
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.3M | 0.89% |
34,639
-9,543
| -22% | -$358K |
|
34
Amazon
AMZN
$2.4T
| $1.29M | 0.88% |
5,881
+205
| +4% | +$45K |
|
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.25M | 0.85% |
20,822
-275
| -1% | -$16.4K |
|
36
Johnson & Johnson
JNJ
$428B
| $1.16M | 0.79% |
7,579
+71
| +0.9% | +$10.8K |
|
37
Exxon Mobil
XOM
$477B
| $935K | 0.64% |
8,675
+262
| +3% | +$28.2K |
|
38
Tesla
TSLA
$1.09T
| $823K | 0.56% |
2,591
-32
| -1% | -$10.2K |
|
39
Walmart
WMT
$791B
| $819K | 0.56% |
8,375
-14
| -0.2% | -$1.37K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $816K | 0.56% |
7,477
| – | – |
|
41
JPMorgan Chase
JPM
$820B
| $799K | 0.55% |
2,756
-113
| -4% | -$32.8K |
|
42
iShares Europe ETF
IEV
$2.29B
| $795K | 0.54% |
12,571
-1,077
| -8% | -$68.1K |
|
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $784K | 0.54% |
23,852
+132
| +0.6% | +$4.34K |
|
44
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $749K | 0.51% |
16,198
-7,350
| -31% | -$340K |
|
45
Alphabet (Google) Class A
GOOGL
$2.77T
| $741K | 0.51% |
4,205
+549
| +15% | +$96.8K |
|
46
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $731K | 0.5% |
8,582
-2,092
| -20% | -$178K |
|
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $728K | 0.5% |
12,380
+442
| +4% | +$26K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.48% |
1,453
-103
| -7% | -$50K |
|
49
SPDR S&P 500 ETF Trust
SPY
$654B
| $701K | 0.48% |
1,134
+44
| +4% | +$27.2K |
|
50
Vanguard Large-Cap ETF
VV
$44.2B
| $673K | 0.46% |
2,360
| – | – |
|