BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.12M
3
+$1.02M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$335K
5
TD icon
Toronto Dominion Bank
TD
+$297K

Top Sells

1
+$2.32M
2
+$592K
3
+$571K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$319K

Sector Composition

1 Technology 7.21%
2 Consumer Discretionary 4.21%
3 Financials 2.99%
4 Healthcare 2.28%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$303B
$693K 0.43%
1,210
-44
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$687K 0.42%
1,366
+50
IEV icon
53
iShares Europe ETF
IEV
$1.69B
$676K 0.42%
9,860
-2,096
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$201B
$663K 0.41%
10,609
+2,454
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$612K 0.38%
13,003
+1,023
LLY icon
56
Eli Lilly
LLY
$925B
$558K 0.34%
519
+16
HD icon
57
Home Depot
HD
$377B
$541K 0.33%
1,573
-66
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$14.9B
$532K 0.33%
5,350
-111
MUB icon
59
iShares National Muni Bond ETF
MUB
$42.1B
$514K 0.32%
4,798
-11
VUG icon
60
Vanguard Growth ETF
VUG
$203B
$510K 0.31%
1,045
+75
MCD icon
61
McDonald's
MCD
$220B
$491K 0.3%
1,607
PG icon
62
Procter & Gamble
PG
$338B
$471K 0.29%
3,288
-284
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$464K 0.29%
5,983
-49
AMAT icon
64
Applied Materials
AMAT
$253B
$453K 0.28%
1,762
-112
LCTU icon
65
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$429K 0.26%
5,791
-108
MA icon
66
Mastercard
MA
$487B
$419K 0.26%
734
-35
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$415K 0.26%
17,743
+812
TJX icon
68
TJX Companies
TJX
$173B
$411K 0.25%
2,678
+8
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$4.31B
$399K 0.25%
4,050
-169
QQQ icon
70
Invesco QQQ Trust
QQQ
$409B
$381K 0.24%
620
-177
CSCO icon
71
Cisco
CSCO
$297B
$380K 0.23%
4,936
-395
V icon
72
Visa
V
$632B
$378K 0.23%
1,077
-7
NFLX icon
73
Netflix
NFLX
$373B
$375K 0.23%
4,000
-180
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$374K 0.23%
2,600
-410
EAGG icon
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$363K 0.22%
7,590
+508
1 2
3
4 5