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BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$160M
1-Year Est. Return
17.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+17.77%
3 Year Est. Return
+49.53%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.38M
(-1.5%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
137
New
12
Increased
36
Reduced
72
Closed
11
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$6.39M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.28M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $698K | 0.44% |
1,456
+90
| +7% | +$44.2K |
|
52
JPMorgan Chase
JPM
$930B
| $672K | 0.42% |
2,284
-62
| -3% | -$18.8K |
|
53
iShares Europe ETF
IEV
$1.63B
| $623K | 0.39% |
9,167
-693
| -7% | -$48.9K |
|
54
Home Depot
HD
$342B
| $556K | 0.35% |
1,692
+119
| +8% | +$43.4K |
|
55
Applied Materials
AMAT
$444B
| $551K | 0.35% |
1,613
-149
| -8% | -$50.1K |
|
56
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $520K | 0.33% |
5,189
-161
| -3% | -$16.8K |
|
57
iShares National Muni Bond ETF
MUB
$45.7B
| $512K | 0.32% |
4,822
+24
| +0.5% | +$2.58K |
|
58
Procter & Gamble
PG
$344B
| $489K | 0.31% |
3,388
+100
| +3% | +$15.2K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $477K | 0.3% |
10,156
-2,847
| -22% | -$134K |
|
60
Costco
COST
$410B
| $466K | 0.29% |
468
+69
| +17% | +$67.2K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $450K | 0.28% |
5,736
-247
| -4% | -$20.1K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $441K | 0.28% |
6,875
-3,734
| -35% | -$246K |
|
63
Eli Lilly
LLY
$1.02T
| $439K | 0.27% |
477
-42
| -8% | -$42.6K |
|
64
TJX Companies
TJX
$167B
| $434K | 0.27% |
2,716
+38
| +1% | +$5.92K |
|
65
Vanguard Growth ETF
VUG
$225B
| $423K | 0.27% |
5,814
-456
| -7% | -$35.5K |
|
66
iShares Convertible Bond ETF
ICVT
$7.32B
| $408K | 0.26% |
4,012
-38
| -0.9% | -$3.93K |
|
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $394K | 0.25% |
17,047
-696
| -4% | -$16.3K |
|
68
Mastercard
MA
$476B
| $392K | 0.25% |
784
+50
| +7% | +$26.3K |
|
69
Merck
MRK
$305B
| $391K | 0.25% |
3,254
-153
| -4% | -$17.7K |
|
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $389K | 0.24% |
8,179
+589
| +8% | +$28.2K |
|
71
United Bankshares
UBSI
$6.44B
| $381K | 0.24% |
9,208
-36
| -0.4% | -$1.5K |
|
72
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
| $381K | 0.24% |
5,430
-361
| -6% | -$26.5K |
|
73
Netflix
NFLX
$313B
| $376K | 0.24% |
3,915
-85
| -2% | -$7.49K |
|
74
PepsiCo
PEP
$186B
| $371K | 0.23% |
2,390
-60
| -2% | -$9.35K |
|
75
McDonald's
MCD
$191B
| $359K | 0.22% |
1,155
-452
| -28% | -$144K |
|
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