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
$159M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.48M
3
+$2.12M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.35M
5
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$891K

Top Sells

1
+$3.41M
2
+$2.27M
3
+$1.37M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$940K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$466K

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.51%
3 Financials 2.62%
4 Healthcare 1.82%
5 Consumer Staples 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$662K 0.42%
1,316
-137
META icon
52
Meta Platforms (Facebook)
META
$1.62T
$612K 0.39%
833
+48
CAT icon
53
Caterpillar
CAT
$268B
$598K 0.38%
1,254
-71
LRCX icon
54
Lam Research
LRCX
$195B
$583K 0.37%
4,354
+23
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$563K 0.35%
11,980
+176
PG icon
56
Procter & Gamble
PG
$347B
$549K 0.35%
3,572
-8
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$13.5B
$534K 0.34%
5,461
-452
MUB icon
58
iShares National Muni Bond ETF
MUB
$41.4B
$512K 0.32%
4,809
+1,080
NFLX icon
59
Netflix
NFLX
$461B
$501K 0.32%
4,180
-200
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$185B
$489K 0.31%
8,155
-515
MCD icon
61
McDonald's
MCD
$218B
$488K 0.31%
1,607
+138
QQQ icon
62
Invesco QQQ Trust
QQQ
$404B
$478K 0.3%
797
-108
VUG icon
63
Vanguard Growth ETF
VUG
$201B
$465K 0.29%
970
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$463K 0.29%
6,032
-263
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.84T
$443K 0.28%
1,817
MA icon
66
Mastercard
MA
$493B
$437K 0.28%
769
-64
PEP icon
67
PepsiCo
PEP
$205B
$433K 0.27%
3,081
+270
LCTU icon
68
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$428K 0.27%
5,899
-188
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$93.6B
$424K 0.27%
1,505
-12,096
ICVT icon
70
iShares Convertible Bond ETF
ICVT
$3.72B
$422K 0.27%
4,219
-120
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$399K 0.25%
16,931
+1,766
COST icon
72
Costco
COST
$405B
$391K 0.25%
422
-7
TJX icon
73
TJX Companies
TJX
$170B
$386K 0.24%
2,670
-12
LLY icon
74
Eli Lilly
LLY
$956B
$384K 0.24%
503
-24
AMAT icon
75
Applied Materials
AMAT
$201B
$384K 0.24%
1,874
+76
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3
4 5