BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.95M
3
+$1.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$998K

Top Sells

1
+$3.49M
2
+$2.37M
3
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$652K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$358K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.81M 1.24%
19,555
-654
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14.3B
$1.66M 1.14%
62,390
+1,483
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$1.57M 1.07%
6,552
+130
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.56M 1.06%
31,461
-4,736
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.32B
$1.49M 1.02%
70,630
-3,807
AAPL icon
31
Apple
AAPL
$3.97T
$1.41M 0.96%
6,855
+142
NVDA icon
32
NVIDIA
NVDA
$4.58T
$1.37M 0.93%
8,650
-242
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.3M 0.89%
34,639
-9,543
AMZN icon
34
Amazon
AMZN
$2.61T
$1.29M 0.88%
5,881
+205
VGIT icon
35
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.25M 0.85%
20,822
-275
JNJ icon
36
Johnson & Johnson
JNJ
$450B
$1.16M 0.79%
7,579
+71
XOM icon
37
Exxon Mobil
XOM
$494B
$935K 0.64%
8,675
+262
TSLA icon
38
Tesla
TSLA
$1.43T
$823K 0.56%
2,591
-32
WMT icon
39
Walmart
WMT
$818B
$819K 0.56%
8,375
-14
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$816K 0.56%
7,477
JPM icon
41
JPMorgan Chase
JPM
$855B
$799K 0.55%
2,756
-113
IEV icon
42
iShares Europe ETF
IEV
$2.21B
$795K 0.54%
12,571
-1,077
IVLU icon
43
iShares MSCI Intl Value Factor ETF
IVLU
$2.68B
$784K 0.54%
23,852
+132
IUSB icon
44
iShares Core Universal USD Bond ETF
IUSB
$33.4B
$749K 0.51%
16,198
-7,350
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.36T
$741K 0.51%
4,205
+549
VONV icon
46
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$731K 0.5%
8,582
-2,092
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$728K 0.5%
12,380
+442
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$706K 0.48%
1,453
-103
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$666B
$701K 0.48%
1,134
+44
VV icon
50
Vanguard Large-Cap ETF
VV
$46.5B
$673K 0.46%
2,360
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