BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
-0.75%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$135M
AUM Growth
-$3.62M
(-2.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
118
New
10
Increased
49
Reduced
49
Closed
7
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.34M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.52M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.34M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.1M |
| 5 |
iShares Gold Trust
IAU
|
+$901K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$606K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$496K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$663B
| $610K | 0.45% |
1,090
+59
| +6% | +$33K |
|
52
Vanguard Large-Cap ETF
VV
$44.8B
| $607K | 0.45% |
2,360
+17
| +0.7% | +$4.37K |
|
53
Home Depot
HD
$418B
| $592K | 0.44% |
1,617
-20
| -1% | -$7.33K |
|
54
Procter & Gamble
PG
$373B
| $582K | 0.43% |
3,414
+35
| +1% | +$5.97K |
|
55
Alphabet (Google) Class A
GOOGL
$2.9T
| $565K | 0.42% |
3,656
+75
| +2% | +$11.6K |
|
56
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $561K | 0.41% |
12,106
-2,171
| -15% | -$101K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $525K | 0.39% |
10,586
-3,271
| -24% | -$162K |
|
58
Meta Platforms (Facebook)
META
$1.92T
| $498K | 0.37% |
864
+10
| +1% | +$5.76K |
|
59
Mastercard
MA
$530B
| $496K | 0.37% |
905
+34
| +4% | +$18.6K |
|
60
Netflix
NFLX
$537B
| $492K | 0.36% |
528
+14
| +3% | +$13.1K |
|
61
iShares Convertible Bond ETF
ICVT
$2.84B
| $460K | 0.34% |
5,501
-171
| -3% | -$14.3K |
|
62
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $459K | 0.34% |
5,689
+358
| +7% | +$28.9K |
|
63
Visa
V
$664B
| $458K | 0.34% |
1,308
+16
| +1% | +$5.61K |
|
64
McDonald's
MCD
$223B
| $441K | 0.33% |
1,412
-31
| -2% | -$9.68K |
|
65
UnitedHealth
UNH
$315B
| $426K | 0.32% |
813
-35
| -4% | -$18.3K |
|
66
Eli Lilly
LLY
$662B
| $425K | 0.31% |
514
+6
| +1% | +$4.96K |
|
67
Invesco QQQ Trust
QQQ
$369B
| $424K | 0.31% |
904
+29
| +3% | +$13.6K |
|
68
Caterpillar
CAT
$196B
| $417K | 0.31% |
1,263
+21
| +2% | +$6.93K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $402K | 0.3% |
+9,189
| New | +$402K |
|
70
PepsiCo
PEP
$196B
| $395K | 0.29% |
2,633
+27
| +1% | +$4.05K |
|
71
Costco
COST
$431B
| $393K | 0.29% |
416
+7
| +2% | +$6.62K |
|
72
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $368K | 0.27% |
6,077
-242
| -4% | -$14.7K |
|
73
Vanguard Growth ETF
VUG
$188B
| $360K | 0.27% |
970
| – | – |
|
74
Cisco
CSCO
$266B
| $347K | 0.26% |
5,618
+8
| +0.1% | +$494 |
|
75
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $339K | 0.25% |
7,132
+1,088
| +18% | +$51.7K |
|