BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
-1.15%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$139M
AUM Growth
-$4.7M
(-3.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
119
New
6
Increased
36
Reduced
62
Closed
11
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.28M |
| 2 |
iShares Gold Trust
IAU
|
$917K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$486K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$471K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$334K |
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.52M | 1.1% |
44,291
-4,012
| -8% | -$138K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.52M | 1.09% |
34,489
-2,324
| -6% | -$102K |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.48M | 1.07% |
32,743
-29,949
| -48% | -$1.35M |
|
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.28M | 0.93% |
+6,204
| New | +$1.28M |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.24M | 0.9% |
21,433
+410
| +2% | +$23.8K |
|
31
Amazon
AMZN
$2.51T
| $1.23M | 0.88% |
5,592
+35
| +0.6% | +$7.68K |
|
32
NVIDIA
NVDA
$4.16T
| $1.22M | 0.88% |
9,083
-230
| -2% | -$30.9K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.1M | 0.79% |
22,954
+520
| +2% | +$24.9K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.08M | 0.78% |
7,483
-294
| -4% | -$42.5K |
|
35
Tesla
TSLA
$1.09T
| $1.04M | 0.75% |
2,585
-234
| -8% | -$94.5K |
|
|
36
iShares Gold Trust
IAU
$52B
| $917K | 0.66% |
+18,527
| New | +$917K |
|
37
Exxon Mobil
XOM
$480B
| $890K | 0.64% |
8,272
-395
| -5% | -$42.5K |
|
38
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $839K | 0.6% |
8,427
+820
| +11% | +$81.6K |
|
39
Walmart
WMT
$802B
| $787K | 0.57% |
8,709
-390
| -4% | -$35.2K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $774K | 0.56% |
7,496
+19
| +0.3% | +$1.96K |
|
41
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $737K | 0.53% |
9,065
-15
| -0.2% | -$1.22K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $708K | 0.51% |
1,561
-51
| -3% | -$23.1K |
|
43
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $701K | 0.51% |
12,047
+89
| +0.7% | +$5.18K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $695K | 0.5% |
13,857
-109
| -0.8% | -$5.46K |
|
45
JPMorgan Chase
JPM
$836B
| $688K | 0.5% |
2,871
-659
| -19% | -$158K |
|
46
Alphabet (Google) Class A
GOOGL
$2.8T
| $678K | 0.49% |
3,581
+135
| +4% | +$25.6K |
|
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $647K | 0.47% |
14,277
+4,905
| +52% | +$222K |
|
48
Home Depot
HD
$410B
| $637K | 0.46% |
1,637
-59
| -3% | -$22.9K |
|
49
Vanguard Large-Cap ETF
VV
$44.6B
| $632K | 0.46% |
2,343
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$661B
| $604K | 0.44% |
1,031
+48
| +5% | +$28.1K |
|