BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+5.02%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(+10%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
76
New
9
Increased
48
Reduced
16
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$259K |
| 2 |
NVIDIA
NVDA
|
$236K |
| 3 |
McDonald's
MCD
|
$215K |
| 4 |
ConocoPhillips
COP
|
$209K |
| 5 |
Applied Materials
AMAT
|
$208K |
Top Sells
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$296K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$117K |
| 3 |
Meta Platforms (Facebook)
META
|
$98.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$75.5K |
| 5 |
NVR
NVR
|
$50.8K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Staples | 3.23% |
| 5 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $637K | 1.37% | 2,435 +126 | +5% | +$33K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $617K | 1.32% | 7,125 +187 | +3% | +$16.2K |
|
28
Schwab US REIT ETF
SCHH
$8.37B
| $616K | 1.32% | 31,543 +1,188 | +4% | +$23.2K |
|
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $571K | 1.22% | 7,392 +141 | +2% | +$10.9K |
|
30
iShares International Select Dividend ETF
IDV
$5.77B
| $561K | 1.2% | 21,298 +428 | +2% | +$11.3K |
|
31
Amazon
AMZN
$2.44T
| $548K | 1.17% | 4,204 -24 | -0.6% | -$3.13K |
|
32
Home Depot
HD
$405B
| $547K | 1.17% | 1,762 +178 | +11% | +$55.3K |
|
33
Broadcom
AVGO
$1.4T
| $546K | 1.17% | 630 +57 | +10% | +$49.4K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $546K | 1.17% | 7,221 -362 | -5% | -$27.4K |
|
35
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $529K | 1.13% | 7,477 | – | – |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $525K | 1.12% | 5,048 | – | – |
|
37
JPMorgan Chase
JPM
$829B
| $525K | 1.12% | 3,607 +513 | +17% | +$74.6K |
|
38
PepsiCo
PEP
$204B
| $505K | 1.08% | 2,727 +432 | +19% | +$80K |
|
39
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $494K | 1.06% | 6,527 +241 | +4% | +$18.2K |
|
40
Exxon Mobil
XOM
$487B
| $483K | 1.03% | 4,500 +485 | +12% | +$52K |
|
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $424K | 0.91% | 9,184 -2,530 | -22% | -$117K |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $421K | 0.9% | 8,036 +446 | +6% | +$23.4K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $421K | 0.9% | 7,288 +566 | +8% | +$32.7K |
|
44
Procter & Gamble
PG
$368B
| $419K | 0.9% | 2,760 +471 | +21% | +$71.5K |
|
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $391K | 0.84% | 11,087 +283 | +3% | +$9.99K |
|
46
Cisco
CSCO
$274B
| $386K | 0.83% | 7,459 +835 | +13% | +$43.2K |
|
47
Walmart
WMT
$774B
| $380K | 0.81% | 2,418 +579 | +31% | +$91K |
|
48
Caterpillar
CAT
$196B
| $369K | 0.79% | 1,498 +259 | +21% | +$63.7K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366K | 0.78% | 1,074 +6 | +0.6% | +$2.05K |
|
50
Lam Research
LRCX
$127B
| $349K | 0.75% | 543 +5 | +0.9% | +$3.21K |
|