BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+5.41%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$42.3M
AUM Growth
+$42.3M
(+22%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
14.79%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
69
New
11
Increased
43
Reduced
11
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Healthcare | 4.79% |
| 4 | Financials | 2.83% |
| 5 | Consumer Staples | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $599K | 1.42% |
6,938
+217
| +3% | +$18.7K |
|
27
Schwab US REIT ETF
SCHH
$8.24B
| $592K | 1.4% |
30,355
+487
| +2% | +$9.5K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $578K | 1.37% |
7,583
+2,192
| +41% | +$167K |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $574K | 1.36% |
20,870
+419
| +2% | +$11.5K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $552K | 1.31% |
7,251
+707
| +11% | +$53.9K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $529K | 1.25% |
11,714
+2,611
| +29% | +$118K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $528K | 1.25% |
+5,048
| New | +$528K |
|
33
Tesla
TSLA
$1.08T
| $479K | 1.13% |
+2,309
| New | +$479K |
|
34
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $470K | 1.11% |
+7,477
| New | +$470K |
|
35
Home Depot
HD
$406B
| $467K | 1.11% |
1,584
+225
| +17% | +$66.4K |
|
36
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $453K | 1.07% |
6,286
-210
| -3% | -$15.1K |
|
37
Exxon Mobil
XOM
$477B
| $440K | 1.04% |
4,015
+721
| +22% | +$79.1K |
|
38
Amazon
AMZN
$2.41T
| $437K | 1.03% |
4,228
+2
| +0% | +$207 |
|
39
PepsiCo
PEP
$203B
| $418K | 0.99% |
2,295
+207
| +10% | +$37.7K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $407K | 0.96% |
7,590
+404
| +6% | +$21.7K |
|
41
JPMorgan Chase
JPM
$824B
| $403K | 0.95% |
3,094
+1,034
| +50% | +$135K |
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $394K | 0.93% |
6,722
+506
| +8% | +$29.6K |
|
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $384K | 0.91% |
10,804
+333
| +3% | +$11.8K |
|
44
Broadcom
AVGO
$1.42T
| $368K | 0.87% |
573
+46
| +9% | +$29.5K |
|
45
Cisco
CSCO
$268B
| $346K | 0.82% |
6,624
+1,032
| +18% | +$53.9K |
|
46
Procter & Gamble
PG
$370B
| $340K | 0.81% |
+2,289
| New | +$340K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $330K | 0.78% |
1,068
+6
| +0.6% | +$1.85K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $327K | 0.77% |
+1,307
| New | +$327K |
|
49
UnitedHealth
UNH
$279B
| $317K | 0.75% |
672
+30
| +5% | +$14.2K |
|
50
Lam Research
LRCX
$124B
| $285K | 0.67% |
538
+14
| +3% | +$7.42K |
|