BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+13.38%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$11.5M
Cap. Flow %
11.19%
Top 10 Hldgs %
59.82%
Holding
338
New
27
Increased
43
Reduced
25
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.4M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.1M
3
RTX icon
RTX Corp
RTX
$144K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$126K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$88.4K

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$3.58M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.08M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.07M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$636K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$435K

Sector Composition

1 Technology 6.95%
2 Consumer Discretionary 6.18%
3 Healthcare 5.07%
4 Consumer Staples 4.28%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$201K 0.2%
2,466
+105
+4% +$8.56K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$186K 0.18%
1,041
– –
CAT icon
78
Caterpillar
CAT
$194B
$186K 0.18%
1,467
– –
PFE icon
79
Pfizer
PFE
$141B
$167K 0.16%
5,108
– –
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.58B
$166K 0.16%
4,171
+286
+7% +$11.4K
NUMG icon
81
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$165K 0.16%
4,226
-37
-0.9% -$1.45K
TJX icon
82
TJX Companies
TJX
$155B
$162K 0.16%
3,214
+56
+2% +$2.82K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.79T
$161K 0.16%
114
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.12B
$156K 0.15%
3,093
– –
RTX icon
85
RTX Corp
RTX
$212B
$150K 0.15%
2,429
+2,364
+3,637% +$144K
BKNG icon
86
Booking.com
BKNG
$181B
$146K 0.14%
92
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$2.79T
$145K 0.14%
102
+4
+4% +$5.69K
DIS icon
88
Walt Disney
DIS
$211B
$136K 0.13%
1,223
– –
FTV icon
89
Fortive
FTV
$15.9B
$135K 0.13%
1,996
+60
+3% +$4.02K
SVC
90
Service Properties Trust
SVC
$456M
$131K 0.13%
18,515
– –
BIIB icon
91
Biogen
BIIB
$20.8B
$130K 0.13%
486
– –
NKE icon
92
Nike
NKE
$110B
$130K 0.13%
1,328
+35
+3% +$3.43K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$127K 0.12%
952
+180
+23% +$24K
LDOS icon
94
Leidos
LDOS
$22.8B
$123K 0.12%
1,310
– –
SPMD icon
95
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$119K 0.12%
3,811
– –
SMLV icon
96
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$117K 0.11%
1,527
– –
MO icon
97
Altria Group
MO
$112B
$116K 0.11%
2,949
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$114K 0.11%
2,399
+1,860
+345% +$88.4K
DBEF icon
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$109K 0.11%
3,591
– –
RMR icon
100
The RMR Group
RMR
$279M
$109K 0.11%
3,715
– –
2 3
4
5 6