BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+6.91%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$2.95M
Cap. Flow %
2.47%
Top 10 Hldgs %
37.17%
Holding
134
New
13
Increased
30
Reduced
78
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$6.97M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$2.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.72M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.86M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.09M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.72M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.33M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.16M

Sector Composition

1 Technology 10.08%
2 Consumer Discretionary 5.67%
3 Healthcare 3.5%
4 Financials 2.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.25M 1.04%
21,273
-7,393
-26% -$434K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.21M 1.02%
+22,318
New +$1.21M
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.18M 0.99%
+5,668
New +$1.18M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$1.16M 0.97%
2,208
-620
-22% -$326K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$1.13M 0.94%
31,472
+10,539
+50% +$377K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$1.05M 0.88%
6,664
+317
+5% +$50.1K
AVGO icon
32
Broadcom
AVGO
$1.42T
$1.03M 0.86%
779
-60
-7% -$79.5K
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.01M 0.85%
41,103
-17,316
-30% -$426K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.01M 0.84%
24,121
+5,383
+29% +$225K
XOM icon
35
Exxon Mobil
XOM
$477B
$987K 0.83%
8,488
-154
-2% -$17.9K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.24B
$957K 0.8%
47,137
+15,877
+51% +$322K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$956K 0.8%
12,365
-2,492
-17% -$193K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$942K 0.79%
16,095
+2,237
+16% +$131K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$929K 0.78%
10,361
+3,296
+47% +$296K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$9.1B
$917K 0.77%
21,707
-7,825
-26% -$330K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$877K 0.73%
15,606
-5,936
-28% -$333K
FNY icon
42
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$865K 0.72%
11,440
-3,494
-23% -$264K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$859K 0.72%
+14,928
New +$859K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$842K 0.7%
+8,112
New +$842K
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$830K 0.69%
41,984
-3,317
-7% -$65.6K
HD icon
46
Home Depot
HD
$406B
$780K 0.65%
2,034
-136
-6% -$52.2K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$778K 0.65%
14,916
+5,996
+67% +$313K
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$656B
$758K 0.63%
1,449
+176
+14% +$92.1K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$740K 0.62%
30,214
-3,746
-11% -$91.7K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$716K 0.6%
19,570
+8,406
+75% +$308K
1
2
3 4 5