BBA

Braun-Bostich & Associates Portfolio holdings

AUM $159M
1-Year Est. Return 13.68%
This Quarter Est. Return
1 Year Est. Return
+13.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.95M
3
+$1.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.07M
5
OEF icon
iShares S&P 100 ETF
OEF
+$998K

Top Sells

1
+$3.49M
2
+$2.37M
3
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$652K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$358K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$369B
$590K 0.4%
1,610
-7
NFLX icon
52
Netflix
NFLX
$468B
$587K 0.4%
438
-90
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$579K 0.4%
785
-79
PG icon
54
Procter & Gamble
PG
$343B
$570K 0.39%
3,580
+166
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$547K 0.37%
11,804
-302
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$12.7B
$516K 0.35%
5,913
+224
CAT icon
57
Caterpillar
CAT
$264B
$514K 0.35%
1,325
+62
QQQ icon
58
Invesco QQQ Trust
QQQ
$387B
$499K 0.34%
905
+1
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$178B
$494K 0.34%
8,670
-4,603
MA icon
60
Mastercard
MA
$496B
$468K 0.32%
833
-72
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$458K 0.31%
6,295
-4,434
V icon
62
Visa
V
$648B
$449K 0.31%
1,265
-43
MCD icon
63
McDonald's
MCD
$213B
$429K 0.29%
1,469
+57
VUG icon
64
Vanguard Growth ETF
VUG
$197B
$425K 0.29%
970
COST icon
65
Costco
COST
$409B
$425K 0.29%
429
+13
LRCX icon
66
Lam Research
LRCX
$200B
$422K 0.29%
4,331
-7
LLY icon
67
Eli Lilly
LLY
$827B
$411K 0.28%
527
+13
LCTU icon
68
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.39B
$409K 0.28%
6,087
+10
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$3.01B
$391K 0.27%
4,339
-1,162
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.2B
$390K 0.27%
3,729
+1,532
PEP icon
71
PepsiCo
PEP
$195B
$371K 0.25%
2,811
+178
CSCO icon
72
Cisco
CSCO
$280B
$365K 0.25%
5,264
-354
IBM icon
73
IBM
IBM
$286B
$357K 0.24%
1,212
+228
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$352K 0.24%
15,165
+951
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$349K 0.24%
7,237
-1,952
1 2
3
4 5