BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+8.23%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$1.58M
Cap. Flow %
1.08%
Top 10 Hldgs %
39.57%
Holding
122
New
11
Increased
46
Reduced
54
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.51M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.95M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$3.49M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.37M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.1M
4
SPYG icon
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 Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$590K 0.4%
1,610
-7
-0.4% -$2.57K
NFLX icon
52
Netflix
NFLX
$516B
$587K 0.4%
438
-90
-17% -$121K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$579K 0.4%
785
-79
-9% -$58.3K
PG icon
54
Procter & Gamble
PG
$368B
$570K 0.39%
3,580
+166
+5% +$26.4K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$547K 0.37%
11,804
-302
-2% -$14K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$12.5B
$516K 0.35%
5,913
+224
+4% +$19.5K
CAT icon
57
Caterpillar
CAT
$193B
$514K 0.35%
1,325
+62
+5% +$24.1K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$499K 0.34%
905
+1
+0.1% +$552
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
$494K 0.34%
8,670
-4,603
-35% -$262K
MA icon
60
Mastercard
MA
$535B
$468K 0.32%
833
-72
-8% -$40.5K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$458K 0.31%
6,295
-4,434
-41% -$322K
V icon
62
Visa
V
$677B
$449K 0.31%
1,265
-43
-3% -$15.3K
MCD icon
63
McDonald's
MCD
$225B
$429K 0.29%
1,469
+57
+4% +$16.7K
VUG icon
64
Vanguard Growth ETF
VUG
$185B
$425K 0.29%
970
– –
COST icon
65
Costco
COST
$419B
$425K 0.29%
429
+13
+3% +$12.9K
LRCX icon
66
Lam Research
LRCX
$123B
$422K 0.29%
4,331
-7
-0.2% -$681
LLY icon
67
Eli Lilly
LLY
$659B
$411K 0.28%
527
+13
+3% +$10.1K
LCTU icon
68
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$409K 0.28%
6,087
+10
+0.2% +$673
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$2.79B
$391K 0.27%
4,339
-1,162
-21% -$105K
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$390K 0.27%
3,729
+1,532
+70% +$160K
PEP icon
71
PepsiCo
PEP
$202B
$371K 0.25%
2,811
+178
+7% +$23.5K
CSCO icon
72
Cisco
CSCO
$267B
$365K 0.25%
5,264
-354
-6% -$24.6K
IBM icon
73
IBM
IBM
$225B
$357K 0.24%
1,212
+228
+23% +$67.2K
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$352K 0.24%
15,165
+951
+7% +$22.1K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$19B
$349K 0.24%
7,237
-1,952
-21% -$94.2K
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3
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