BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-10.97%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
Cap. Flow
-$2.9M
Cap. Flow %
-7.55%
Top 10 Hldgs %
33.16%
Holding
78
New
10
Increased
23
Reduced
28
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$624K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$490K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$489K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$467K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.33M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.21M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$684K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 7.26%
3 Healthcare 2.68%
4 Energy 1.75%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$7.45B
$656K 1.7% 16,455 -362 -2% -$14.4K
MBB icon
27
iShares MBS ETF
MBB
$41B
$646K 1.68% 6,626 +4,460 +206% +$435K
IUSB icon
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
$624K 1.62% +13,332 New +$624K
SCHH icon
29
Schwab US REIT ETF
SCHH
$8.37B
$591K 1.54% 28,040 +17,814 +174% +$375K
IDV icon
30
iShares International Select Dividend ETF
IDV
$5.77B
$556K 1.44% 20,480 -197 -1% -$5.35K
SLYV icon
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$528K 1.37% 7,295 -45 -0.6% -$3.26K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$505K 1.31% 5,920 +3,477 +142% +$297K
FPXI icon
33
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$490K 1.27% 11,302 -156 -1% -$6.76K
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$418K 1.09% 2,425 – –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$404K 1.05% 8,072 -874 -10% -$43.7K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$12.6B
$385K 1% +5,637 New +$385K
AMZN icon
37
Amazon
AMZN
$2.44T
$384K 1% 3,611 +3,471 +2,479% +$369K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$370K 0.96% 4,857 +2,286 +89% +$174K
UNH icon
39
UnitedHealth
UNH
$281B
$369K 0.96% 718 +140 +24% +$72K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
$368K 0.96% +9,024 New +$368K
TSLA icon
41
Tesla
TSLA
$1.08T
$362K 0.94% 537 +183 +52% +$123K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$362K 0.94% +6,153 New +$362K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$354K 0.92% 3,569 -363 -9% -$36K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$13.9B
$320K 0.83% +5,736 New +$320K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$313K 0.81% +9,033 New +$313K
PEP icon
46
PepsiCo
PEP
$204B
$303K 0.79% 1,821 -126 -6% -$21K
HD icon
47
Home Depot
HD
$405B
$292K 0.76% 1,064 -373 -26% -$102K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$286K 0.74% 1,048 +384 +58% +$105K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$278K 0.72% 10,385 +23 +0.2% +$616
UPS icon
50
United Parcel Service
UPS
$74.1B
$272K 0.71% 1,489 -523 -26% -$95.5K
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