BBA

Braun-Bostich & Associates Portfolio holdings

AUM $162M
1-Year Est. Return 17.45%
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.12M
3
+$1.02M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$335K
5
TD icon
Toronto Dominion Bank
TD
+$297K

Top Sells

1
+$2.32M
2
+$592K
3
+$571K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$319K

Sector Composition

1 Technology 7.21%
2 Consumer Discretionary 4.21%
3 Financials 2.99%
4 Healthcare 2.28%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$275B
$359K 0.22%
3,407
+312
UBSI icon
77
United Bankshares
UBSI
$5.74B
$355K 0.22%
9,244
-12
PEP icon
78
PepsiCo
PEP
$200B
$352K 0.22%
2,450
-631
COST icon
79
Costco
COST
$425B
$344K 0.21%
399
-23
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.02T
$343K 0.21%
1,094
-723
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.03B
$341K 0.21%
9,270
+127
PH icon
82
Parker-Hannifin
PH
$119B
$338K 0.21%
384
+3
SYSB
83
iShares Systematic Bond ETF
SYSB
$706M
$335K 0.21%
+3,735
BLK icon
84
Blackrock
BLK
$179B
$334K 0.21%
312
KO icon
85
Coca-Cola
KO
$303B
$316K 0.2%
4,519
-73
ABBV icon
86
AbbVie
ABBV
$383B
$314K 0.19%
1,376
+7
NVS icon
87
Novartis
NVS
$275B
$308K 0.19%
2,233
+106
IBM icon
88
IBM
IBM
$279B
$305K 0.19%
1,031
-80
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$23B
$304K 0.19%
5,556
-789
IAGG icon
90
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$298K 0.18%
5,961
+1,247
TD icon
91
Toronto Dominion Bank
TD
$158B
$297K 0.18%
+3,158
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$293K 0.18%
2,277
+14
QCOM icon
93
Qualcomm
QCOM
$173B
$291K 0.18%
1,699
+74
UNH icon
94
UnitedHealth
UNH
$307B
$282K 0.17%
854
+145
SHEL icon
95
Shell
SHEL
$208B
$267K 0.17%
3,638
-137
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$137B
$265K 0.16%
2,655
+65
ESGU icon
97
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$264K 0.16%
1,769
+51
RY icon
98
Royal Bank of Canada
RY
$237B
$259K 0.16%
+1,521
SAP icon
99
SAP
SAP
$275B
$257K 0.16%
1,060
+8
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$109B
$255K 0.16%
3,866
+341
2 3
4
5 6