BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
51
Reduced
87
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.04M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.76% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $695K | 0.69% | 8,391 +4,794 | +133% | +$397K |
|
27
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $659K | 0.66% | 5,751 +5,644 | +5,275% | +$647K |
|
28
UnitedHealth
UNH
$281B
| $544K | 0.54% | 1,744 +250 | +17% | +$78K |
|
|
FSKR
29
DELISTED
FS KKR Capital Corp. II
FSKR
| $538K | 0.53% | +36,582 | New | +$538K |
|
30
McDonald's
MCD
$224B
| $500K | 0.5% | 2,279 -1,256 | -36% | -$276K |
|
31
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $460K | 0.46% | 8,581 -5,198 | -38% | -$279K |
|
32
Adobe
ADBE
$151B
| $445K | 0.44% | 907 +289 | +47% | +$142K |
|
33
Procter & Gamble
PG
$368B
| $433K | 0.43% | 3,115 -2,665 | -46% | -$370K |
|
34
Danaher
DHR
$147B
| $416K | 0.41% | 1,932 +1,812 | +1,510% | +$390K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $391K | 0.39% | 9,574 | – | – |
|
36
Vanguard Large-Cap ETF
VV
$44.5B
| $379K | 0.38% | 2,425 | – | – |
|
37
Visa
V
$683B
| $361K | 0.36% | 1,803 +1,635 | +973% | +$327K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.35% | 1,280 -1,096 | -46% | -$304K |
|
39
American Tower
AMT
$95.5B
| $352K | 0.35% | 1,455 +1,424 | +4,594% | +$345K |
|
40
United Parcel Service
UPS
$74.1B
| $350K | 0.35% | 2,102 -2,154 | -51% | -$359K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $348K | 0.35% | 789 +771 | +4,283% | +$340K |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $348K | 0.35% | 1,975 -2,618 | -57% | -$461K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $347K | 0.34% | 237 +135 | +132% | +$198K |
|
44
Target
TGT
$43.6B
| $335K | 0.33% | 2,127 -2,097 | -50% | -$330K |
|
45
Intuit
INTU
$186B
| $323K | 0.32% | 991 +968 | +4,209% | +$316K |
|
46
Qualcomm
QCOM
$173B
| $321K | 0.32% | 2,726 -2,807 | -51% | -$331K |
|
47
Verisk Analytics
VRSK
$37.5B
| $314K | 0.31% | 1,697 +1,581 | +1,363% | +$293K |
|
48
Tesla
TSLA
$1.08T
| $308K | 0.31% | 718 +634 | +755% | +$272K |
|
49
Nike
NKE
$114B
| $303K | 0.3% | 2,410 +1,082 | +81% | +$136K |
|
50
Fortive
FTV
$16.2B
| $295K | 0.29% | 3,867 +1,871 | +94% | +$143K |
|