BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.38M
3
+$2.22M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Top Sells

1
+$4.45M
2
+$2.13M
3
+$1.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.36M

Sector Composition

1 Technology 5.67%
2 Consumer Discretionary 3.7%
3 Financials 2.49%
4 Healthcare 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.02T
$698K 0.44%
1,456
+90
JPM icon
52
JPMorgan Chase
JPM
$802B
$672K 0.42%
2,284
-62
IEV icon
53
iShares Europe ETF
IEV
$1.75B
$623K 0.39%
9,167
-693
HD icon
54
Home Depot
HD
$316B
$556K 0.35%
1,692
+119
AMAT icon
55
Applied Materials
AMAT
$357B
$551K 0.35%
1,613
-149
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$16.7B
$520K 0.33%
5,189
-161
MUB icon
57
iShares National Muni Bond ETF
MUB
$44.6B
$512K 0.32%
4,822
+24
PG icon
58
Procter & Gamble
PG
$334B
$489K 0.31%
3,388
+100
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$477K 0.3%
10,156
-2,847
COST icon
60
Costco
COST
$424B
$466K 0.29%
468
+69
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$450K 0.28%
5,736
-247
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$231B
$441K 0.28%
6,875
-3,734
LLY icon
63
Eli Lilly
LLY
$985B
$439K 0.27%
477
-42
TJX icon
64
TJX Companies
TJX
$171B
$434K 0.27%
2,716
+38
VUG icon
65
Vanguard Growth ETF
VUG
$231B
$423K 0.27%
5,814
-456
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.02B
$408K 0.26%
4,012
-38
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$394K 0.25%
17,047
-696
MA icon
68
Mastercard
MA
$436B
$392K 0.25%
784
+50
MRK icon
69
Merck
MRK
$293B
$391K 0.25%
3,254
-153
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$389K 0.24%
8,179
+589
UBSI icon
71
United Bankshares
UBSI
$5.98B
$381K 0.24%
9,208
-36
LCTU icon
72
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.52B
$381K 0.24%
5,430
-361
NFLX icon
73
Netflix
NFLX
$362B
$376K 0.24%
3,915
-85
PEP icon
74
PepsiCo
PEP
$197B
$371K 0.23%
2,390
-60
MCD icon
75
McDonald's
MCD
$198B
$359K 0.22%
1,155
-452
1 2
3
4 5