BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+8.23%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
122
New
11
Increased
46
Reduced
54
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 5 |
iShares S&P 100 ETF
OEF
|
$998K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $590K | 0.4% | 1,610 -7 | -0.4% | -$2.57K |
|
52
Netflix
NFLX
$513B
| $587K | 0.4% | 438 -90 | -17% | -$121K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $579K | 0.4% | 785 -79 | -9% | -$58.3K |
|
54
Procter & Gamble
PG
$368B
| $570K | 0.39% | 3,580 +166 | +5% | +$26.4K |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $547K | 0.37% | 11,804 -302 | -2% | -$14K |
|
56
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $516K | 0.35% | 5,913 +224 | +4% | +$19.5K |
|
57
Caterpillar
CAT
$196B
| $514K | 0.35% | 1,325 +62 | +5% | +$24.1K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $499K | 0.34% | 905 +1 | +0.1% | +$552 |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $494K | 0.34% | 8,670 -4,603 | -35% | -$262K |
|
60
Mastercard
MA
$538B
| $468K | 0.32% | 833 -72 | -8% | -$40.5K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $458K | 0.31% | 6,295 -4,434 | -41% | -$322K |
|
62
Visa
V
$683B
| $449K | 0.31% | 1,265 -43 | -3% | -$15.3K |
|
63
McDonald's
MCD
$224B
| $429K | 0.29% | 1,469 +57 | +4% | +$16.7K |
|
64
Vanguard Growth ETF
VUG
$185B
| $425K | 0.29% | 970 | – | – |
|
65
Costco
COST
$418B
| $425K | 0.29% | 429 +13 | +3% | +$12.9K |
|
66
Lam Research
LRCX
$127B
| $422K | 0.29% | 4,331 -7 | -0.2% | -$681 |
|
67
Eli Lilly
LLY
$657B
| $411K | 0.28% | 527 +13 | +3% | +$10.1K |
|
68
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $409K | 0.28% | 6,087 +10 | +0.2% | +$673 |
|
69
iShares Convertible Bond ETF
ICVT
$2.8B
| $391K | 0.27% | 4,339 -1,162 | -21% | -$105K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $390K | 0.27% | 3,729 +1,532 | +70% | +$160K |
|
71
PepsiCo
PEP
$204B
| $371K | 0.25% | 2,811 +178 | +7% | +$23.5K |
|
72
Cisco
CSCO
$274B
| $365K | 0.25% | 5,264 -354 | -6% | -$24.6K |
|
73
IBM
IBM
$227B
| $357K | 0.24% | 1,212 +228 | +23% | +$67.2K |
|
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $352K | 0.24% | 15,165 +951 | +7% | +$22.1K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $349K | 0.24% | 7,237 -1,952 | -21% | -$94.2K |
|