BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+2.35%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$15.1M
Cap. Flow
+$12.8M
Cap. Flow %
9.54%
Top 10 Hldgs %
44.73%
Holding
148
New
23
Increased
49
Reduced
35
Closed
38

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.64M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.95M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.86M

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.44%
3 Healthcare 2.47%
4 Financials 2.28%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.58M 1.18%
27,162
+11,067
+69% +$644K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$1.53M 1.14%
76,548
+29,411
+62% +$587K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.44M 1.07%
39,757
+20,187
+103% +$732K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.38M 1.03%
38,948
+19,943
+105% +$709K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.32M 0.98%
26,712
-38,709
-59% -$1.91M
AVGO icon
31
Broadcom
AVGO
$1.58T
$1.24M 0.92%
7,720
-70
-0.9% -$11.2K
NVDA icon
32
NVIDIA
NVDA
$4.06T
$1.23M 0.92%
9,994
-4,626
-32% -$571K
JNJ icon
33
Johnson & Johnson
JNJ
$431B
$1.07M 0.79%
7,294
+630
+9% +$92.1K
AMZN icon
34
Amazon
AMZN
$2.49T
$1.01M 0.75%
5,232
-1,715
-25% -$331K
XOM icon
35
Exxon Mobil
XOM
$471B
$992K 0.74%
8,619
+131
+2% +$15.1K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$887K 0.66%
15,291
+6,561
+75% +$380K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$882K 0.66%
43,367
+1,383
+3% +$28.1K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$782K 0.58%
10,217
-24,333
-70% -$1.86M
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$778K 0.58%
+7,572
New +$778K
JPM icon
40
JPMorgan Chase
JPM
$815B
$704K 0.52%
3,482
+315
+10% +$63.7K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$701K 0.52%
7,477
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$641K 0.48%
12,783
+8,032
+169% +$402K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$629K 0.47%
13,845
-26,852
-66% -$1.22M
HD icon
44
Home Depot
HD
$416B
$625K 0.46%
1,815
-219
-11% -$75.4K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$595K 0.44%
1,462
-166
-10% -$67.5K
WMT icon
46
Walmart
WMT
$795B
$594K 0.44%
8,771
+1,862
+27% +$126K
VV icon
47
Vanguard Large-Cap ETF
VV
$44.5B
$585K 0.43%
2,343
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.83T
$584K 0.43%
3,204
-829
-21% -$151K
IGEB icon
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$557K 0.41%
+12,559
New +$557K
META icon
50
Meta Platforms (Facebook)
META
$1.89T
$551K 0.41%
1,092
+114
+12% +$57.5K
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