BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-3.25%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
Cap. Flow
+$7.29M
Cap. Flow %
13.59%
Top 10 Hldgs %
68.81%
Holding
113
New
37
Increased
10
Reduced
6
Closed
60

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$5.31M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.54M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$3.67M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$1.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.38M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$1.38M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.33M

Sector Composition

1 Technology 12.19%
2 Consumer Discretionary 5.77%
3 Healthcare 4.49%
4 Financials 2.85%
5 Energy 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
51
Analog Devices
ADI
$124B
$206K 0.38% +1,175 New +$206K
ECL icon
52
Ecolab
ECL
$78.6B
$203K 0.38% +1,199 New +$203K
CMG icon
53
Chipotle Mexican Grill
CMG
$56.5B
$202K 0.38% +110 New +$202K
SUSB icon
54
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
– – -29,917 Closed -$715K
TSLA icon
55
Tesla
TSLA
$1.08T
– – -2,435 Closed -$637K
UCON icon
56
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
– – -71,912 Closed -$1.74M
UPS icon
57
United Parcel Service
UPS
$74.1B
– – -1,349 Closed -$242K
USHY icon
58
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– – -11,087 Closed -$391K
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– – -11,066 Closed -$875K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– – -13,156 Closed -$772K
VZ icon
61
Verizon
VZ
$186B
– – -5,507 Closed -$205K
WMT icon
62
Walmart
WMT
$774B
– – -2,418 Closed -$380K
ABBV icon
63
AbbVie
ABBV
$372B
– – -2,115 Closed -$285K
AMAT icon
64
Applied Materials
AMAT
$128B
– – -1,440 Closed -$208K
AVGO icon
65
Broadcom
AVGO
$1.4T
– – -630 Closed -$546K
BCI icon
66
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– – -42,755 Closed -$862K
BLK icon
67
Blackrock
BLK
$175B
– – -401 Closed -$277K
BMY icon
68
Bristol-Myers Squibb
BMY
$96B
– – -3,917 Closed -$250K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -27,249 Closed -$1.33M
CAT icon
70
Caterpillar
CAT
$196B
– – -1,498 Closed -$369K
CMCSA icon
71
Comcast
CMCSA
$125B
– – -5,271 Closed -$219K
COP icon
72
ConocoPhillips
COP
$124B
– – -2,016 Closed -$209K
COST icon
73
Costco
COST
$418B
– – -382 Closed -$206K
CSCO icon
74
Cisco
CSCO
$274B
– – -7,459 Closed -$386K
CVX icon
75
Chevron
CVX
$324B
– – -1,819 Closed -$286K
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