BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-1.76%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-2.2%)
Cap. Flow
-$147K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
346
New
30
Increased
85
Reduced
62
Closed
16
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 6.64% |
| 3 | Consumer Discretionary | 5.97% |
| 4 | Industrials | 5.65% |
| 5 | Financials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.27M | 1.1% | 11,262 +1,814 | +19% | +$205K |
|
27
PepsiCo
PEP
$204B
| $1.26M | 1.09% | 11,574 +7 | +0.1% | +$764 |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.23M | 1.07% | 14,398 +8,659 | +151% | +$742K |
|
29
UnitedHealth
UNH
$281B
| $1.22M | 1.06% | 5,708 +325 | +6% | +$69.6K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.22M | 1.06% | 18,538 -2,515 | -12% | -$166K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.95% | 18,803 +1,352 | +8% | +$79K |
|
32
Exxon Mobil
XOM
$487B
| $1.08M | 0.93% | 14,446 -498 | -3% | -$37.2K |
|
33
Honeywell
HON
$139B
| $933K | 0.81% | 6,453 -1,064 | -14% | -$154K |
|
34
Costco
COST
$418B
| $858K | 0.74% | 4,553 +201 | +5% | +$37.9K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $819K | 0.71% | 7,637 -8,861 | -54% | -$950K |
|
36
S&P Global
SPGI
$167B
| $781K | 0.68% | 4,088 +286 | +8% | +$54.6K |
|
37
Mastercard
MA
$538B
| $779K | 0.67% | 4,445 +260 | +6% | +$45.6K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $775K | 0.67% | 14,922 +658 | +5% | +$34.2K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $754K | 0.65% | 3,494 +210 | +6% | +$45.3K |
|
40
Union Pacific
UNP
$133B
| $752K | 0.65% | 5,596 +322 | +6% | +$43.3K |
|
41
Walt Disney
DIS
$213B
| $733K | 0.63% | 7,295 -971 | -12% | -$97.6K |
|
42
Walmart
WMT
$774B
| $728K | 0.63% | 8,187 +229 | +3% | +$20.4K |
|
43
Cisco
CSCO
$274B
| $722K | 0.63% | 16,828 -2,290 | -12% | -$98.3K |
|
44
Electronic Arts
EA
$43B
| $722K | 0.63% | 5,952 +371 | +7% | +$45K |
|
45
Accenture
ACN
$162B
| $721K | 0.62% | 4,700 +276 | +6% | +$42.3K |
|
46
iShares Russell 3000 ETF
IWV
$16.6B
| $721K | 0.62% | 4,609 -246 | -5% | -$38.5K |
|
47
Delta Air Lines
DAL
$40.3B
| $717K | 0.62% | 13,076 +796 | +6% | +$43.6K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $713K | 0.62% | 13,993 +10,660 | +320% | +$543K |
|
49
Applied Materials
AMAT
$128B
| $709K | 0.61% | 12,753 +821 | +7% | +$45.6K |
|
50
General Dynamics
GD
$87.3B
| $708K | 0.61% | 3,205 +198 | +7% | +$43.7K |
|