BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-10.97%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
Cap. Flow
-$2.9M
Cap. Flow %
-7.55%
Top 10 Hldgs %
33.16%
Holding
78
New
10
Increased
23
Reduced
28
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$624K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$490K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$489K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$467K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.33M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.21M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$684K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 7.26%
3 Healthcare 2.68%
4 Energy 1.75%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.4T
$271K 0.7% 557 – –
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$265K 0.69% 2,589 -15,403 -86% -$1.58M
LRCX icon
53
Lam Research
LRCX
$127B
$254K 0.66% 595 +87 +17% +$37.1K
VUG icon
54
Vanguard Growth ETF
VUG
$185B
$248K 0.64% 1,114 – –
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$243K 0.63% 645 -47 -7% -$17.7K
COST icon
56
Costco
COST
$418B
$238K 0.62% 497 -509 -51% -$244K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59B
$238K 0.62% +5,332 New +$238K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$150B
$234K 0.61% 3,973 -22,533 -85% -$1.33M
ACN icon
59
Accenture
ACN
$162B
$229K 0.6% 824 -810 -50% -$225K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$221K 0.57% 101 +2 +2% +$4.38K
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.8B
$220K 0.57% 1,998 -10,952 -85% -$1.21M
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$212K 0.55% +4,262 New +$212K
MA icon
63
Mastercard
MA
$538B
$206K 0.54% 653 +92 +16% +$29K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$202K 0.52% +1,251 New +$202K
AVY icon
65
Avery Dennison
AVY
$13.4B
– – -1,511 Closed -$263K
DG icon
66
Dollar General
DG
$23.9B
– – -1,289 Closed -$287K
EW icon
67
Edwards Lifesciences
EW
$47.8B
– – -1,707 Closed -$201K
GWW icon
68
W.W. Grainger
GWW
$48.5B
– – -500 Closed -$258K
HSY icon
69
Hershey
HSY
$37.3B
– – -1,288 Closed -$279K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -5,776 Closed -$475K
IWM icon
71
iShares Russell 2000 ETF
IWM
$67B
– – -3,317 Closed -$681K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– – -2,160 Closed -$217K
LMT icon
73
Lockheed Martin
LMT
$106B
– – -634 Closed -$280K
LOW icon
74
Lowe's Companies
LOW
$145B
– – -1,499 Closed -$303K
MMM icon
75
3M
MMM
$82.8B
– – -1,976 Closed -$294K
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