BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+13.38%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$11.3M
Cap. Flow %
11.05%
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.1M
3
RTX icon
RTX Corp
RTX
$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$126K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$88.4K

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$3.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.08M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.07M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$435K

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$124B
$366K 0.36%
11,320
– –
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$362K 0.35%
9,574
– –
T icon
53
AT&T
T
$208B
$350K 0.34%
15,325
– –
SPGI icon
54
S&P Global
SPGI
$165B
$347K 0.34%
1,052
– –
VV icon
55
Vanguard Large-Cap ETF
VV
$44.3B
$347K 0.34%
2,425
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$314K 0.31%
3,339
– –
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$297K 0.29%
3,597
+151
+4% +$12.5K
FTA icon
58
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$287K 0.28%
6,321
– –
COST icon
59
Costco
COST
$421B
$282K 0.28%
930
– –
MA icon
60
Mastercard
MA
$536B
$278K 0.27%
941
– –
ADBE icon
61
Adobe
ADBE
$148B
$269K 0.26%
618
+14
+2% +$6.09K
ACN icon
62
Accenture
ACN
$158B
$260K 0.25%
1,210
+14
+1% +$3.01K
WPC icon
63
W.P. Carey
WPC
$14.6B
$252K 0.25%
3,799
-950
-20% -$63K
META icon
64
Meta Platforms (Facebook)
META
$1.85T
$250K 0.24%
1,102
– –
LDUR icon
65
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$244K 0.24%
2,389
– –
UBSI icon
66
United Bankshares
UBSI
$5.39B
$244K 0.24%
8,838
– –
EW icon
67
Edwards Lifesciences
EW
$47.7B
$225K 0.22%
3,249
+45
+1% +$3.12K
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$225K 0.22%
1,114
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$724B
$219K 0.21%
774
+447
+137% +$126K
SPTS icon
70
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$217K 0.21%
7,074
– –
EA icon
71
Electronic Arts
EA
$42B
$212K 0.21%
1,607
– –
TROW icon
72
T Rowe Price
TROW
$23.2B
$209K 0.2%
1,692
– –
UNP icon
73
Union Pacific
UNP
$132B
$209K 0.2%
1,239
– –
NFLX icon
74
Netflix
NFLX
$521B
$206K 0.2%
452
– –
MBB icon
75
iShares MBS ETF
MBB
$40.9B
$202K 0.2%
1,824
– –
1 2
3
4 5