BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-10.97%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
Cap. Flow
-$2.9M
Cap. Flow %
-7.55%
Top 10 Hldgs %
33.16%
Holding
78
New
10
Increased
23
Reduced
28
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$624K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$490K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$489K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$467K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.33M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.21M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$684K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 7.26%
3 Healthcare 2.68%
4 Energy 1.75%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$84.5B
– – -811 Closed -$363K
ORLY icon
77
O'Reilly Automotive
ORLY
$88B
– – -458 Closed -$314K
SHW icon
78
Sherwin-Williams
SHW
$91.2B
– – -963 Closed -$240K
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