BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+3%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$52M
AUM Growth
+$52M
Cap. Flow
+$1.24M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.1%
Holding
69
New
9
Increased
38
Reduced
12
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$979K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$517K
3
ALLE icon
Allegion
ALLE
$275K
4
GWW icon
W.W. Grainger
GWW
$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$215K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$984K
2
NVR icon
NVR
NVR
$801K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$627K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$581K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$577K

Sector Composition

1 Consumer Discretionary 10.51%
2 Technology 7.06%
3 Industrials 5.65%
4 Consumer Staples 3.72%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
51
Allegion
ALLE
$14.4B
$275K 0.53%
+2,189
New +$275K
GWW icon
52
W.W. Grainger
GWW
$48.7B
$271K 0.52%
+675
New +$271K
AVGO icon
53
Broadcom
AVGO
$1.42T
$268K 0.52%
577
-21
-4% -$9.75K
POOL icon
54
Pool Corp
POOL
$11.4B
$245K 0.47%
711
+2
+0.3% +$689
TJX icon
55
TJX Companies
TJX
$155B
$238K 0.46%
3,595
+529
+17% +$35K
NFLX icon
56
Netflix
NFLX
$521B
$236K 0.45%
452
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$215K 0.41%
+104
New +$215K
NUMG icon
58
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$212K 0.41%
4,226
– –
TSCO icon
59
Tractor Supply
TSCO
$31.9B
$211K 0.41%
+1,193
New +$211K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$211K 0.41%
+2,407
New +$211K
BBY icon
61
Best Buy
BBY
$15.8B
$209K 0.4%
+1,821
New +$209K
AOS icon
62
A.O. Smith
AOS
$9.92B
$209K 0.4%
+3,088
New +$209K
CDW icon
63
CDW
CDW
$21.4B
$207K 0.4%
+1,248
New +$207K
JBHT icon
64
JB Hunt Transport Services
JBHT
$14.1B
$201K 0.39%
+1,195
New +$201K
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-5,119
Closed -$581K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,962
Closed -$267K
XLC icon
67
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-4,396
Closed -$297K
VB icon
68
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,111
Closed -$216K
GVI icon
69
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-8,368
Closed -$984K
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