BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-10.39%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(-9.1%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
344
New
11
Increased
75
Reduced
62
Closed
20
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.65M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.32M |
| 4 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$853K |
| 5 |
AbbVie
ABBV
|
$534K |
Top Sells
| 1 |
SPDR S&P Global Infrastructure ETF
GII
|
$1.63M |
| 2 |
Eli Lilly
LLY
|
$658K |
| 3 |
PX
Praxair Inc
PX
|
$573K |
| 4 |
Walt Disney
DIS
|
$537K |
| 5 |
Walmart
WMT
|
$526K |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Healthcare | 7.71% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Financials | 6.87% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $1.03M | 1.09% | 4,037 +2,097 | +108% | +$533K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $811K | 0.86% | 14,745 -757 | -5% | -$41.6K |
|
28
iShares US Treasury Bond ETF
GOVT
$27.9B
| $782K | 0.83% | 31,715 -285 | -0.9% | -$7.03K |
|
|
TA
29
DELISTED
TravelCenters of America LLC
TA
| $775K | 0.82% | 206,244 | – | – |
|
30
S&P Global
SPGI
$167B
| $768K | 0.81% | 4,521 -223 | -5% | -$37.9K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $754K | 0.8% | 14,380 | – | – |
|
32
Procter & Gamble
PG
$368B
| $737K | 0.78% | 8,013 +203 | +3% | +$18.7K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $724K | 0.77% | 4,359 -80 | -2% | -$13.3K |
|
34
Mastercard
MA
$538B
| $706K | 0.75% | 3,740 -690 | -16% | -$130K |
|
35
Cisco
CSCO
$274B
| $700K | 0.74% | 16,144 +179 | +1% | +$7.76K |
|
36
iShares Global Tech ETF
IXN
$5.71B
| $695K | 0.74% | 4,823 -133 | -3% | -$19.2K |
|
37
Costco
COST
$418B
| $691K | 0.73% | 3,392 -621 | -15% | -$127K |
|
38
Union Pacific
UNP
$133B
| $688K | 0.73% | 4,977 -655 | -12% | -$90.5K |
|
39
iShares MBS ETF
MBB
$41B
| $660K | 0.7% | 6,307 -805 | -11% | -$84.2K |
|
40
Nike
NKE
$114B
| $659K | 0.7% | 8,890 +107 | +1% | +$7.93K |
|
41
Accenture
ACN
$162B
| $655K | 0.69% | 4,644 -240 | -5% | -$33.9K |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $642K | 0.68% | 13,612 -1,724 | -11% | -$81.3K |
|
43
Medtronic
MDT
$119B
| $634K | 0.67% | 6,970 +185 | +3% | +$16.8K |
|
44
Biogen
BIIB
$19.4B
| $627K | 0.67% | 2,084 +2 | +0.1% | +$602 |
|
|
45
AbbVie
ABBV
$372B
| $624K | 0.66% | 6,767 +5,795 | +596% | +$534K |
|
46
Aflac
AFL
$57.2B
| $602K | 0.64% | 13,223 +187 | +1% | +$8.51K |
|
47
Blackrock
BLK
$175B
| $602K | 0.64% | 1,533 +472 | +44% | +$185K |
|
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $601K | 0.64% | 11,944 -469 | -4% | -$23.6K |
|
49
Lam Research
LRCX
$127B
| $601K | 0.64% | 4,415 +919 | +26% | +$125K |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $598K | 0.63% | 572 +7 | +1% | +$7.32K |
|