BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-1.15%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.3%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
119
New
6
Increased
36
Reduced
62
Closed
11
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.28M |
| 2 |
iShares Gold Trust
IAU
|
$917K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$486K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$471K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$334K |
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $566K | 0.41% |
3,379
+102
| +3% | +$17.1K |
|
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $506K | 0.36% |
8,336
+1,138
| +16% | +$69.1K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $500K | 0.36% |
854
-139
| -14% | -$81.4K |
|
54
iShares Convertible Bond ETF
ICVT
$2.79B
| $482K | 0.35% |
5,672
+1,474
| +35% | +$125K |
|
55
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $476K | 0.34% |
5,331
-161
| -3% | -$14.4K |
|
|
56
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $471K | 0.34% |
+10,023
| New | +$471K |
|
57
Mastercard
MA
$536B
| $459K | 0.33% |
871
+4
| +0.5% | +$2.11K |
|
58
Netflix
NFLX
$521B
| $458K | 0.33% |
514
+11
| +2% | +$9.81K |
|
59
Caterpillar
CAT
$194B
| $451K | 0.32% |
1,242
+8
| +0.6% | +$2.9K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $447K | 0.32% |
875
-218
| -20% | -$111K |
|
61
UnitedHealth
UNH
$279B
| $429K | 0.31% |
848
-55
| -6% | -$27.8K |
|
62
McDonald's
MCD
$226B
| $418K | 0.3% |
1,443
-15
| -1% | -$4.35K |
|
63
Visa
V
$681B
| $408K | 0.29% |
1,292
-37
| -3% | -$11.7K |
|
64
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
| $405K | 0.29% |
6,319
-206
| -3% | -$13.2K |
|
65
Vanguard Growth ETF
VUG
$185B
| $398K | 0.29% |
970
-25
| -3% | -$10.3K |
|
66
PepsiCo
PEP
$203B
| $396K | 0.29% |
2,606
-172
| -6% | -$26.2K |
|
67
Eli Lilly
LLY
$661B
| $392K | 0.28% |
508
-40
| -7% | -$30.9K |
|
68
Costco
COST
$421B
| $375K | 0.27% |
409
-22
| -5% | -$20.2K |
|
69
Blackrock
BLK
$170B
| $362K | 0.26% |
353
-10
| -3% | -$10.3K |
|
70
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $348K | 0.25% |
15,296
-236
| -2% | -$5.36K |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $346K | 0.25% |
1,817
| – | – |
|
72
United Bankshares
UBSI
$5.39B
| $335K | 0.24% |
8,922
-85
| -0.9% | -$3.19K |
|
73
Cisco
CSCO
$268B
| $332K | 0.24% |
5,610
-715
| -11% | -$42.3K |
|
74
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $330K | 0.24% |
12,161
+3,892
| +47% | +$106K |
|
75
Applied Materials
AMAT
$124B
| $309K | 0.22% |
1,897
-21
| -1% | -$3.42K |
|