BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+6.91%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
134
New
13
Increased
30
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.79M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.72M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Healthcare | 3.5% |
| 4 | Financials | 2.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $685K | 0.57% |
1,628
+133
| +9% | +$55.9K |
|
52
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $670K | 0.56% |
35,673
-14,548
| -29% | -$273K |
|
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $663K | 0.56% |
+19,005
| New | +$663K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $656K | 0.55% |
6,093
-2,360
| -28% | -$254K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $648K | 0.54% |
7,477
| – | – |
|
56
UnitedHealth
UNH
$279B
| $643K | 0.54% |
1,300
-432
| -25% | -$214K |
|
57
JPMorgan Chase
JPM
$824B
| $634K | 0.53% |
3,167
+208
| +7% | +$41.7K |
|
58
iShares Global Energy ETF
IXC
$1.82B
| $622K | 0.52% |
+14,485
| New | +$622K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $609K | 0.51% |
4,033
-772
| -16% | -$117K |
|
60
Vanguard Large-Cap ETF
VV
$44.3B
| $562K | 0.47% |
2,343
-82
| -3% | -$19.7K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $553K | 0.46% |
5,505
-1,811
| -25% | -$182K |
|
62
Visa
V
$681B
| $523K | 0.44% |
1,875
-331
| -15% | -$92.4K |
|
63
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $507K | 0.42% |
8,730
+1,052
| +14% | +$61.1K |
|
64
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $493K | 0.41% |
5,799
-193
| -3% | -$16.4K |
|
65
Caterpillar
CAT
$194B
| $477K | 0.4% |
1,301
-255
| -16% | -$93.4K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $475K | 0.4% |
978
-171
| -15% | -$83K |
|
67
Tesla
TSLA
$1.08T
| $467K | 0.39% |
2,657
+16
| +0.6% | +$2.81K |
|
68
PepsiCo
PEP
$203B
| $455K | 0.38% |
2,599
+99
| +4% | +$17.3K |
|
69
Procter & Gamble
PG
$370B
| $444K | 0.37% |
2,736
-170
| -6% | -$27.6K |
|
70
Adobe
ADBE
$148B
| $439K | 0.37% |
870
-208
| -19% | -$105K |
|
71
Intuit
INTU
$187B
| $426K | 0.36% |
655
-294
| -31% | -$191K |
|
72
Applied Materials
AMAT
$124B
| $416K | 0.35% |
2,017
-164
| -8% | -$33.8K |
|
73
Walmart
WMT
$793B
| $416K | 0.35% |
6,909
+1,158
| +20% | +$69.7K |
|
74
Lam Research
LRCX
$124B
| $415K | 0.35% |
4,270
-1,000
| -19% | -$97.2K |
|
75
McDonald's
MCD
$226B
| $398K | 0.33% |
1,411
+30
| +2% | +$8.46K |
|