BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
-13.47%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$1.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.24M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$510K

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$6.1M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$183K 0.23%
1,041
– –
ADBE icon
77
Adobe
ADBE
$146B
$182K 0.23%
604
– –
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$176K 0.22%
2,361
– –
META icon
79
Meta Platforms (Facebook)
META
$1.88T
$176K 0.22%
1,102
– –
UNP icon
80
Union Pacific
UNP
$132B
$169K 0.22%
1,239
– –
VUG icon
81
Vanguard Growth ETF
VUG
$187B
$167K 0.21%
1,114
– –
NFLX icon
82
Netflix
NFLX
$534B
$165K 0.21%
452
– –
CAT icon
83
Caterpillar
CAT
$197B
$163K 0.21%
1,467
-93
-6% -$10.3K
PFE icon
84
Pfizer
PFE
$140B
$162K 0.21%
5,384
-318
-6% -$9.57K
TROW icon
85
T Rowe Price
TROW
$24.5B
$159K 0.2%
1,692
– –
EA icon
86
Electronic Arts
EA
$42B
$157K 0.2%
1,607
– –
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$9.12B
$151K 0.19%
3,093
-465
-13% -$22.7K
BIIB icon
88
Biogen
BIIB
$20.5B
$143K 0.18%
486
– –
TJX icon
89
TJX Companies
TJX
$157B
$141K 0.18%
3,158
– –
AOM icon
90
iShares Core Moderate Allocation ETF
AOM
$1.58B
$140K 0.18%
3,885
+71
+2% +$2.56K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.81T
$126K 0.16%
2,280
+200
+10% +$11.1K
RTN
92
DELISTED
Raytheon Company
RTN
$124K 0.16%
1,014
– –
NUMG icon
93
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$120K 0.15%
4,263
– –
BKNG icon
94
Booking.com
BKNG
$181B
$117K 0.15%
92
– –
DIS icon
95
Walt Disney
DIS
$214B
$116K 0.15%
1,223
– –
LDOS icon
96
Leidos
LDOS
$22.9B
$114K 0.15%
1,310
– –
MO icon
97
Altria Group
MO
$112B
$111K 0.14%
2,949
-441
-13% -$16.6K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.81T
$108K 0.14%
1,960
-180
-8% -$9.92K
FTV icon
99
Fortive
FTV
$16.1B
$106K 0.14%
2,314
– –
NKE icon
100
Nike
NKE
$111B
$102K 0.13%
1,293
– –
2 3
4
5 6