BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M

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 (-3%)

Cap. Flow

-$1.33M

Cap. Flow % of AUM

-0.99%

Top 10 Holdings %Top 10 Hldgs %

39.93%

Holding

118

New

Increased

Reduced

Closed

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	51 SPDR S&P 500 ETF Trust SPY $645B	$610K	0.45%	1,090 +59	+6%	+$33K
52	52 Vanguard Large-Cap ETF VV $43.1B	$607K	0.45%	2,360 +17	+0.7%	+$4.37K
53	53 Home Depot HD $368B	$592K	0.44%	1,617 -20	-1%	-$7.33K
54	54 Procter & Gamble PG $360B	$582K	0.43%	3,414 +35	+1%	+$5.97K
55	55 Alphabet (Google) Class A GOOGL $2.25T	$565K	0.42%	3,656 +75	+2%	+$11.6K
56	56 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$561K	0.41%	12,106 -2,171	-15%	-$101K
57	57 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$525K	0.39%	10,586 -3,271	-24%	-$162K
58	58 Meta Platforms (Facebook) META $1.77T	$498K	0.37%	864 +10	+1%	+$5.76K
59	59 Mastercard MA $502B	$496K	0.37%	905 +34	+4%	+$18.6K
60	60 Netflix NFLX $515B	$492K	0.36%	528 +14	+3%	+$13.1K
61	61 iShares Convertible Bond ETF ICVT $2.77B	$460K	0.34%	5,501 -171	-3%	-$14.3K
62	62 Vanguard Russell 2000 ETF VTWO $12.9B	$459K	0.34%	5,689 +358	+7%	+$28.9K
63	63 Visa V $685B	$458K	0.34%	1,308 +16	+1%	+$5.61K
64	64 McDonald's MCD $212B	$441K	0.33%	1,412 -31	-2%	-$9.68K
65	65 UnitedHealth UNH $256B	$426K	0.32%	813 -35	-4%	-$18.3K
66	66 Eli Lilly LLY $718B	$425K	0.31%	514 +6	+1%	+$4.96K
67	67 Invesco QQQ Trust QQQ $356B	$424K	0.31%	904 +29	+3%	+$13.6K
68	68 Caterpillar CAT $191B	$417K	0.31%	1,263 +21	+2%	+$6.93K
69	69 iShares MSCI Emerging Markets ETF EEM $18.7B	$402K	0.3%	+9,189	New	+$402K
70	70 PepsiCo PEP $196B	$395K	0.29%	2,633 +27	+1%	+$4.05K
71	71 Costco COST $435B	$393K	0.29%	416 +7	+2%	+$6.62K
72	72 BlackRock US Carbon Transition Readiness ETF LCTU $1.29B	$368K	0.27%	6,077 -242	-4%	-$14.7K
73	73 Vanguard Growth ETF VUG $179B	$360K	0.27%	970	–	–
74	74 Cisco CSCO $269B	$347K	0.26%	5,618 +8	+0.1%	+$494
75	75 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$339K	0.25%	7,132 +1,088	+18%	+$51.7K