BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
316
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 6.9% |
| 3 | Industrials | 5.7% |
| 4 | Financials | 4.88% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.39M | 1.18% |
+21,053
| New | +$1.39M |
|
27
PepsiCo
PEP
$203B
| $1.39M | 1.17% |
+11,567
| New | +$1.39M |
|
28
Exxon Mobil
XOM
$477B
| $1.25M | 1.06% |
+14,944
| New | +$1.25M |
|
29
UnitedHealth
UNH
$279B
| $1.19M | 1.01% |
+5,383
| New | +$1.19M |
|
30
Honeywell
HON
$136B
| $1.15M | 0.98% |
+7,517
| New | +$1.15M |
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.1M | 0.93% |
+9,448
| New | +$1.1M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $993K | 0.84% |
+17,451
| New | +$993K |
|
33
Walt Disney
DIS
$211B
| $889K | 0.75% |
+8,266
| New | +$889K |
|
34
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $877K | 0.74% |
+31,816
| New | +$877K |
|
35
Costco
COST
$421B
| $810K | 0.69% |
+4,352
| New | +$810K |
|
36
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $804K | 0.68% |
+21,129
| New | +$804K |
|
37
Vanguard Total Bond Market
BND
$133B
| $787K | 0.67% |
+9,651
| New | +$787K |
|
38
Walmart
WMT
$793B
| $786K | 0.67% |
+7,958
| New | +$786K |
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $768K | 0.65% |
+4,855
| New | +$768K |
|
40
JPMorgan Chase
JPM
$824B
| $759K | 0.64% |
+7,093
| New | +$759K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $753K | 0.64% |
+14,264
| New | +$753K |
|
42
Oracle
ORCL
$628B
| $745K | 0.63% |
+15,756
| New | +$745K |
|
43
Cisco
CSCO
$268B
| $732K | 0.62% |
+19,118
| New | +$732K |
|
44
Eli Lilly
LLY
$661B
| $711K | 0.6% |
+8,421
| New | +$711K |
|
45
Union Pacific
UNP
$132B
| $707K | 0.6% |
+5,274
| New | +$707K |
|
46
Delta Air Lines
DAL
$40B
| $688K | 0.58% |
+12,280
| New | +$688K |
|
47
Accenture
ACN
$158B
| $677K | 0.57% |
+4,424
| New | +$677K |
|
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $674K | 0.57% |
+22,804
| New | +$674K |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $663K | 0.56% |
+629
| New | +$663K |
|
50
Cummins
CMI
$54B
| $654K | 0.55% |
+3,701
| New | +$654K |
|