BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+7.33%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
Cap. Flow
-$52.6M
Cap. Flow %
-105.65%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.09M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.65M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$8.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.07M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$515B
$244K 0.49%
452
– –
XOM icon
52
Exxon Mobil
XOM
$478B
$240K 0.48%
5,824
-1,339
-19% -$55.2K
BR icon
53
Broadridge
BR
$29.1B
$235K 0.47%
+1,535
New +$235K
ORLY icon
54
O'Reilly Automotive
ORLY
$87.8B
$230K 0.46%
+509
New +$230K
HD icon
55
Home Depot
HD
$405B
$217K 0.44%
819
-2,177
-73% -$577K
VB icon
56
Vanguard Small-Cap ETF
VB
$66B
$216K 0.43%
1,111
-12,960
-92% -$2.52M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$723B
$213K 0.43%
621
-13,285
-96% -$4.56M
SHW icon
58
Sherwin-Williams
SHW
$90.4B
$211K 0.42%
+287
New +$211K
NUMG icon
59
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$209K 0.42%
4,226
– –
TJX icon
60
TJX Companies
TJX
$155B
$209K 0.42%
3,066
-920
-23% -$62.7K
SPTM icon
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
– –
-9,574
Closed -$391K
SPTS icon
62
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
– –
-3,376
Closed -$104K
SUSA icon
63
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
– –
-952
Closed -$140K
SUSC icon
64
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
– –
-819
Closed -$23K
SVC
65
Service Properties Trust
SVC
$442M
– –
-26,907
Closed -$214K
SWKS icon
66
Skyworks Solutions
SWKS
$10.9B
– –
-140
Closed -$20K
T icon
67
AT&T
T
$205B
– –
-5,452
Closed -$155K
TDOC icon
68
Teladoc Health
TDOC
$1.36B
– –
-100
Closed -$22K
TER icon
69
Teradyne
TER
$19.3B
– –
-783
Closed -$62K
TFI icon
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
– –
-20,059
Closed -$1.04M
TGT icon
71
Target
TGT
$41.8B
– –
-2,127
Closed -$335K
THO icon
72
Thor Industries
THO
$5.72B
– –
-574
Closed -$55K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
– –
-587
Closed -$96K
TMO icon
74
Thermo Fisher Scientific
TMO
$182B
– –
-789
Closed -$348K
TROW icon
75
T Rowe Price
TROW
$23.2B
– –
-802
Closed -$103K
1 2
3
4 5