BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+7.33%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
Cap. Flow
-$52.6M
Cap. Flow %
-105.65%
Top 10 Hldgs %
48.34%
Holding
239
New
25
Increased
8
Reduced
22
Closed
179

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.09M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.65M
3
GTO icon
Invesco Total Return Bond ETF
GTO
$2.58M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.76M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.81M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$8.26M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.56M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.07M

Sector Composition

1 Consumer Discretionary 9.52%
2 Technology 6.25%
3 Consumer Staples 3.24%
4 Industrials 3.19%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.07T
– –
-718
Closed -$308K
TT icon
77
Trane Technologies
TT
$90.7B
– –
-510
Closed -$62K
TXN icon
78
Texas Instruments
TXN
$181B
– –
-1,947
Closed -$278K
TYL icon
79
Tyler Technologies
TYL
$23.9B
– –
-547
Closed -$191K
UBSI icon
80
United Bankshares
UBSI
$5.39B
– –
-8,838
Closed -$190K
UNH icon
81
UnitedHealth
UNH
$276B
– –
-1,744
Closed -$544K
UNP icon
82
Union Pacific
UNP
$131B
– –
-590
Closed -$116K
USB icon
83
US Bancorp
USB
$75.3B
– –
-564
Closed -$20K
V icon
84
Visa
V
$676B
– –
-1,803
Closed -$361K
VCIT icon
85
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-338
Closed -$32K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-8,391
Closed -$695K
VFC icon
87
VF Corp
VFC
$5.89B
– –
-309
Closed -$22K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$94.7B
– –
-200
Closed -$26K
VIS icon
89
Vanguard Industrials ETF
VIS
$6.06B
– –
-1,314
Closed -$190K
VLO icon
90
Valero Energy
VLO
$48.2B
– –
-764
Closed -$33K
VO icon
91
Vanguard Mid-Cap ETF
VO
$86.7B
– –
-1,975
Closed -$348K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-288
Closed -$29K
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-1,854
Closed -$192K
VRSK icon
94
Verisk Analytics
VRSK
$37.3B
– –
-1,697
Closed -$314K
VT icon
95
Vanguard Total World Stock ETF
VT
$51.3B
– –
-439
Closed -$35K
VXF icon
96
Vanguard Extended Market ETF
VXF
$23.7B
– –
-6,554
Closed -$850K
VZ icon
97
Verizon
VZ
$182B
– –
-4,296
Closed -$256K
WMT icon
98
Walmart
WMT
$783B
– –
-192
Closed -$27K
WPC icon
99
W.P. Carey
WPC
$14.5B
– –
-3,721
Closed -$242K
WRB icon
100
W.R. Berkley
WRB
$27.3B
– –
-779
Closed -$48K
2 3
4
5 6