BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
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
+$1.94M
2
+$1.12M
3
+$1.02M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$335K
5
TD icon
Toronto Dominion Bank
TD
+$297K

Top Sells

1
+$2.32M
2
+$592K
3
+$571K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$1.92M 1.19%
19,986
+97
AAPL icon
27
Apple
AAPL
$3.8T
$1.81M 1.12%
6,649
+52
SCHP icon
28
Schwab US TIPS ETF
SCHP
$14.6B
$1.78M 1.1%
67,265
+2,433
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.7M 1.05%
31,583
+970
SCHH icon
30
Schwab US REIT ETF
SCHH
$9.06B
$1.61M 1%
77,188
+3,288
NVDA icon
31
NVIDIA
NVDA
$4.55T
$1.46M 0.9%
7,833
-409
JNJ icon
32
Johnson & Johnson
JNJ
$529B
$1.44M 0.89%
6,975
-602
SHLD icon
33
Global X Defense Tech ETF
SHLD
$6.31B
$1.41M 0.87%
21,766
+2,477
USHY icon
34
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$1.4M 0.86%
37,345
+1,240
SIVR icon
35
abrdn Physical Silver Shares ETF
SIVR
$6.8B
$1.37M 0.85%
20,271
+248
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$1.32M 0.81%
22,008
+307
AMZN icon
37
Amazon
AMZN
$2.55T
$1.26M 0.78%
5,468
-1
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.02T
$1.16M 0.72%
3,708
-476
TSLA icon
39
Tesla
TSLA
$1.46T
$1.08M 0.67%
2,397
-102
XOM icon
40
Exxon Mobil
XOM
$545B
$1.08M 0.66%
8,948
+25
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$910K 0.56%
7,477
IVLU icon
42
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
$900K 0.56%
23,658
-101
WMT icon
43
Walmart Inc
WMT
$950B
$874K 0.54%
7,845
-699
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$840K 0.52%
1,273
+440
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$809K 0.5%
8,770
+151
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$715B
$769K 0.47%
1,128
+18
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$768K 0.47%
13,072
+163
JPM icon
48
JPMorgan Chase
JPM
$834B
$756K 0.47%
2,346
-281
LRCX icon
49
Lam Research
LRCX
$273B
$745K 0.46%
4,353
-1
VV icon
50
Vanguard Large-Cap ETF
VV
$47.9B
$743K 0.46%
2,360
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