BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+2.35%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$15.1M
Cap. Flow
+$12.8M
Cap. Flow %
9.54%
Top 10 Hldgs %
44.73%
Holding
148
New
23
Increased
49
Reduced
35
Closed
38

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.64M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.95M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.86M

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.44%
3 Healthcare 2.47%
4 Financials 2.28%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$373B
$548K 0.41%
3,321
+585
+21% +$96.5K
TSLA icon
52
Tesla
TSLA
$1.08T
$546K 0.41%
2,760
+103
+4% +$20.4K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$659B
$542K 0.4%
996
-453
-31% -$247K
QQQ icon
54
Invesco QQQ Trust
QQQ
$366B
$519K 0.39%
1,084
-2,974
-73% -$1.42M
LLY icon
55
Eli Lilly
LLY
$664B
$502K 0.37%
554
+71
+15% +$64.3K
AMAT icon
56
Applied Materials
AMAT
$126B
$489K 0.36%
2,074
+57
+3% +$13.5K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$12.6B
$486K 0.36%
5,923
+124
+2% +$10.2K
PEP icon
58
PepsiCo
PEP
$201B
$469K 0.35%
2,843
+244
+9% +$40.2K
LRCX icon
59
Lam Research
LRCX
$127B
$454K 0.34%
4,260
-10
-0.2% -$1.07K
MRK icon
60
Merck
MRK
$208B
$410K 0.31%
3,315
+440
+15% +$54.5K
V icon
61
Visa
V
$682B
$409K 0.3%
1,557
-318
-17% -$83.5K
UNH icon
62
UnitedHealth
UNH
$280B
$401K 0.3%
788
-512
-39% -$261K
MCD icon
63
McDonald's
MCD
$228B
$399K 0.3%
1,564
+153
+11% +$39K
CAT icon
64
Caterpillar
CAT
$195B
$387K 0.29%
1,163
-138
-11% -$46K
COST icon
65
Costco
COST
$425B
$387K 0.29%
455
+64
+16% +$54.4K
LCTU icon
66
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$382K 0.28%
+6,425
New +$382K
QCOM icon
67
Qualcomm
QCOM
$170B
$376K 0.28%
1,889
+76
+4% +$15.1K
VUG icon
68
Vanguard Growth ETF
VUG
$186B
$372K 0.28%
995
– –
ADBE icon
69
Adobe
ADBE
$145B
$368K 0.27%
663
-207
-24% -$115K
SUSC icon
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$338K 0.25%
+14,857
New +$338K
SPSM icon
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$336K 0.25%
8,082
-27,847
-78% -$1.16M
NFLX icon
72
Netflix
NFLX
$533B
$333K 0.25%
494
+38
+8% +$25.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.76T
$333K 0.25%
1,817
-200
-10% -$36.7K
TFI icon
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$333K 0.25%
7,268
-24,995
-77% -$1.14M
MA icon
75
Mastercard
MA
$536B
$318K 0.24%
721
+197
+38% +$86.9K
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