BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-5.04%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$32.7M
AUM Growth
+$32.7M
Cap. Flow
-$3.68M
Cap. Flow %
-11.27%
Top 10 Hldgs %
33.92%
Holding
66
New
2
Increased
26
Reduced
28
Closed
10

Top Buys

1
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$424K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$288K
3
TSLA icon
Tesla
TSLA
$287K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$282K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$259K

Top Sells

1
NVR icon
NVR
NVR
$905K
2
XOM icon
Exxon Mobil
XOM
$421K
3
VV icon
Vanguard Large-Cap ETF
VV
$418K
4
MSFT icon
Microsoft
MSFT
$353K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$302K

Sector Composition

1 Consumer Discretionary 6.2%
2 Technology 6.12%
3 Healthcare 2.96%
4 Consumer Staples 1.55%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.57T
$222K 0.68% +2,320 New +$222K
UPS icon
52
United Parcel Service
UPS
$74.1B
$221K 0.68% 1,365 -124 -8% -$20.1K
LRCX icon
53
Lam Research
LRCX
$127B
$220K 0.67% 600 +5 +0.8% +$1.83K
AVGO icon
54
Broadcom
AVGO
$1.4T
$219K 0.67% 493 -64 -11% -$28.4K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$59B
$219K 0.67% 5,171 -161 -3% -$6.82K
COST icon
56
Costco
COST
$418B
$205K 0.63% 434 -63 -13% -$29.8K
ACN icon
57
Accenture
ACN
$162B
– – -824 Closed -$229K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
– – -101 Closed -$221K
IAGG icon
59
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– – -4,262 Closed -$212K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– – -2,589 Closed -$265K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$150B
– – -3,973 Closed -$234K
MA icon
62
Mastercard
MA
$538B
– – -653 Closed -$206K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
– – -1,251 Closed -$202K
SHV icon
64
iShares Short Treasury Bond ETF
SHV
$20.8B
– – -1,998 Closed -$220K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
– – -1,114 Closed -$248K
VV icon
66
Vanguard Large-Cap ETF
VV
$44.5B
– – -2,425 Closed -$418K
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