BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+6.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$143M
AUM Growth
+$8.95M
Cap. Flow
+$1.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.8%
Holding
123
New
13
Increased
53
Reduced
42
Closed
10

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.39M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$954K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$851K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$744K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$740K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.23M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.38M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$641K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$628K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$371K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 5.03%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.56T
$1.68M 1.17%
7,196
-708
-9% -$165K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.65M 1.15%
43,778
+4,021
+10% +$151K
AVGO icon
28
Broadcom
AVGO
$1.58T
$1.35M 0.94%
7,839
+119
+2% +$20.5K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.27M 0.89%
21,023
-6,139
-23% -$371K
JNJ icon
30
Johnson & Johnson
JNJ
$432B
$1.26M 0.88%
7,777
+483
+7% +$78.3K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.18M 0.83%
22,434
-4,278
-16% -$226K
NVDA icon
32
NVIDIA
NVDA
$4.05T
$1.13M 0.79%
9,313
-681
-7% -$82.7K
AMZN icon
33
Amazon
AMZN
$2.48T
$1.04M 0.72%
5,557
+325
+6% +$60.6K
XOM icon
34
Exxon Mobil
XOM
$470B
$1.02M 0.71%
8,667
+48
+0.6% +$5.63K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$832K 0.58%
7,607
+35
+0.5% +$3.83K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$757K 0.53%
9,080
-1,137
-11% -$94.7K
JPM icon
37
JPMorgan Chase
JPM
$815B
$744K 0.52%
3,530
+48
+1% +$10.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$742K 0.52%
1,612
+150
+10% +$69K
TSLA icon
39
Tesla
TSLA
$1.12T
$738K 0.51%
2,819
+59
+2% +$15.4K
WMT icon
40
Walmart
WMT
$796B
$735K 0.51%
9,099
+328
+4% +$26.5K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$722K 0.5%
7,477
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$714K 0.5%
13,966
+1,183
+9% +$60.5K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$706K 0.49%
11,958
-3,333
-22% -$197K
HD icon
44
Home Depot
HD
$416B
$687K 0.48%
1,696
-119
-7% -$48.2K
IGEB icon
45
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$646K 0.45%
13,902
+1,343
+11% +$62.4K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.5B
$617K 0.43%
2,343
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.83T
$572K 0.4%
3,446
+242
+8% +$40.1K
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$568K 0.4%
993
-99
-9% -$56.7K
PG icon
49
Procter & Gamble
PG
$376B
$568K 0.4%
3,277
-44
-1% -$7.62K
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$659B
$564K 0.39%
983
-13
-1% -$7.46K
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