BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M

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 (-3%)

Cap. Flow

-$1.33M

Cap. Flow % of AUM

-0.99%

Top 10 Holdings %Top 10 Hldgs %

39.93%

Holding

118

New

Increased

Reduced

Closed

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	26 iShares Broad USD High Yield Corporate Bond ETF USHY $24B	$1.63M	1.2%	44,182 +89	+0.2%	+$3.28K
27	27 Schwab US REIT ETF SCHH $8.09B	$1.6M	1.18%	74,437 +1,149	+2%	+$24.7K
28	28 Apple AAPL $3.15T	$1.49M	1.1%	6,713 -481	-7%	-$107K
29	29 Schwab International Small-Cap Equity ETF SCHC $4.61B	$1.49M	1.1%	41,516 -2,775	-6%	-$99.6K
30	30 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$1.3M	0.96%	6,422 +218	+4%	+$44.1K
31	31 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$1.25M	0.93%	21,097 -336	-2%	-$20K
32	32 Johnson & Johnson JNJ $377B	$1.25M	0.92%	7,508 +25	+0.3%	+$4.15K
33	33 Broadcom AVGO $1.33T	$1.16M	0.86%	6,935 -128	-2%	-$21.4K
34	34 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$1.1M	0.81%	+30,340	New	+$1.1M
35	35 iShares Core Total USD Bond Market ETF IUSB $32.7B	$1.09M	0.8%	23,548 -9,195	-28%	-$424K
36	36 Amazon AMZN $2.4T	$1.08M	0.8%	5,676 +84	+2%	+$16K
37	37 Exxon Mobil XOM $464B	$1M	0.74%	8,413 +141	+2%	+$16.8K
38	38 NVIDIA NVDA $4.2T	$964K	0.71%	8,892 -191	-2%	-$20.7K
39	39 Vanguard Russell 1000 Value ETF VONV $12.7B	$881K	0.65%	10,674 +1,609	+18%	+$133K
40	40 iShares S&P 100 ETF OEF $21B	$854K	0.63%	+3,155	New	+$854K
41	41 Berkshire Hathaway Class B BRK.B $1.02T	$829K	0.61%	1,556 -5	-0.3%	-$2.66K
42	42 iShares Europe ETF IEV $2.27B	$794K	0.59%	+13,648	New	+$794K
43	43 Walmart WMT $759B	$736K	0.55%	8,389 -320	-4%	-$28.1K
44	44 iShares MSCI Intl Value Factor ETF IVLU $2.28B	$719K	0.53%	23,720 +11,559	+95%	+$350K
45	45 JPMorgan Chase JPM $801B	$704K	0.52%	2,869 -2	-0.1%	-$491
46	46 Vanguard Short-Term Treasury ETF VGSH $22.7B	$701K	0.52%	11,938 -109	-0.9%	-$6.4K
47	47 Vanguard Russell 1000 Growth ETF VONG $29.9B	$694K	0.51%	7,477 -19	-0.3%	-$1.76K
48	48 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$682K	0.5%	10,729 +2,393	+29%	+$152K
49	49 Tesla TSLA $1.06T	$680K	0.5%	2,623 +38	+1%	+$9.85K
50	50 Vanguard FTSE Developed Markets ETF VEA $163B	$675K	0.5%	13,273 -9,681	-42%	-$492K