BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
-13.47%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$1.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.24M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$510K

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$6.1M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$125B
$351K 0.45%
10,824
+751
+7% +$24.4K
XOM icon
52
Exxon Mobil
XOM
$479B
$351K 0.45%
9,357
-69
-0.7% -$2.59K
UNH icon
53
UnitedHealth
UNH
$281B
$349K 0.44%
1,472
– –
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$330K 0.42%
6,493
+6,409
+7,630% +$326K
T icon
55
AT&T
T
$212B
$325K 0.41%
15,325
+123
+0.8% +$2.61K
ABBV icon
56
AbbVie
ABBV
$376B
$323K 0.41%
4,394
+2,523
+135% +$185K
AVGO icon
57
Broadcom
AVGO
$1.44T
$310K 0.39%
13,840
-390
-3% -$8.74K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$287K 0.37%
9,574
+14
+0.1% +$420
JPM icon
59
JPMorgan Chase
JPM
$835B
$282K 0.36%
3,339
+2,226
+200% +$188K
VV icon
60
Vanguard Large-Cap ETF
VV
$44.7B
$275K 0.35%
2,425
– –
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$270K 0.34%
3,446
– –
COST icon
62
Costco
COST
$424B
$267K 0.34%
930
– –
WPC icon
63
W.P. Carey
WPC
$14.7B
$255K 0.32%
4,749
– –
LRCX icon
64
Lam Research
LRCX
$127B
$253K 0.32%
11,320
– –
SPGI icon
65
S&P Global
SPGI
$165B
$247K 0.31%
1,052
– –
LDUR icon
66
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$233K 0.3%
2,389
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$229K 0.29%
8,726
+8,622
+8,290% +$226K
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$220K 0.28%
6,321
-927
-13% -$32.3K
SPTS icon
69
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$217K 0.28%
7,074
– –
MA icon
70
Mastercard
MA
$538B
$215K 0.27%
941
– –
MBB icon
71
iShares MBS ETF
MBB
$41.1B
$200K 0.25%
1,824
– –
UBSI icon
72
United Bankshares
UBSI
$5.47B
$200K 0.25%
8,838
– –
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$192K 0.24%
10,215
+7,506
+277% +$141K
ACN icon
74
Accenture
ACN
$158B
$185K 0.24%
1,196
– –
EW icon
75
Edwards Lifesciences
EW
$47.5B
$184K 0.23%
3,204
– –
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3
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