BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
-0.75%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$135M
AUM Growth
-$3.62M
(-2.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
118
New
10
Increased
49
Reduced
49
Closed
7
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.34M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.52M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.34M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.1M |
| 5 |
iShares Gold Trust
IAU
|
+$901K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$606K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$496K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.63M | 1.2% |
44,182
+89
| +0.2% | +$3.28K |
|
27
Schwab US REIT ETF
SCHH
$8.31B
| $1.6M | 1.18% |
74,437
+1,149
| +2% | +$24.7K |
|
28
Apple
AAPL
$3.48T
| $1.49M | 1.1% |
6,713
-481
| -7% | -$107K |
|
29
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $1.49M | 1.1% |
41,516
-2,775
| -6% | -$99.6K |
|
30
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.3M | 0.96% |
6,422
+218
| +4% | +$44.1K |
|
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.25M | 0.93% |
21,097
-336
| -2% | -$20K |
|
32
Johnson & Johnson
JNJ
$426B
| $1.25M | 0.92% |
7,508
+25
| +0.3% | +$4.15K |
|
33
Broadcom
AVGO
$1.58T
| $1.16M | 0.86% |
6,935
-128
| -2% | -$21.4K |
|
|
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.1M | 0.81% |
+30,340
| New | +$1.1M |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.09M | 0.8% |
23,548
-9,195
| -28% | -$424K |
|
36
Amazon
AMZN
$2.54T
| $1.08M | 0.8% |
5,676
+84
| +2% | +$16K |
|
37
Exxon Mobil
XOM
$472B
| $1M | 0.74% |
8,413
+141
| +2% | +$16.8K |
|
38
NVIDIA
NVDA
$4.16T
| $964K | 0.71% |
8,892
-191
| -2% | -$20.7K |
|
39
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $881K | 0.65% |
10,674
+1,609
| +18% | +$133K |
|
40
iShares S&P 100 ETF
OEF
$22.3B
| $854K | 0.63% |
+3,155
| New | +$854K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $829K | 0.61% |
1,556
-5
| -0.3% | -$2.66K |
|
42
iShares Europe ETF
IEV
$2.33B
| $794K | 0.59% |
+13,648
| New | +$794K |
|
43
Walmart
WMT
$816B
| $736K | 0.55% |
8,389
-320
| -4% | -$28.1K |
|
44
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $719K | 0.53% |
23,720
+11,559
| +95% | +$350K |
|
45
JPMorgan Chase
JPM
$819B
| $704K | 0.52% |
2,869
-2
| -0.1% | -$491 |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $701K | 0.52% |
11,938
-109
| -0.9% | -$6.4K |
|
47
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $694K | 0.51% |
7,477
-19
| -0.3% | -$1.76K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $682K | 0.5% |
10,729
+2,393
| +29% | +$152K |
|
49
Tesla
TSLA
$1.12T
| $680K | 0.5% |
2,623
+38
| +1% | +$9.85K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $675K | 0.5% |
13,273
-9,681
| -42% | -$492K |
|