BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+6.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$143M
AUM Growth
+$8.95M
Cap. Flow
+$1.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.8%
Holding
123
New
13
Increased
53
Reduced
42
Closed
10

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.39M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$954K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$851K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$744K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$740K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.23M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.38M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$641K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$628K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$371K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 5.03%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
76
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$314K 0.22%
6,464
+692
+12% +$33.6K
MMC icon
77
Marsh & McLennan
MMC
$101B
$310K 0.22%
1,388
+121
+10% +$27K
ADBE icon
78
Adobe
ADBE
$145B
$305K 0.21%
589
-74
-11% -$38.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.76T
$304K 0.21%
1,817
– –
QCOM icon
80
Qualcomm
QCOM
$170B
$302K 0.21%
1,778
-111
-6% -$18.9K
KO icon
81
Coca-Cola
KO
$295B
$290K 0.2%
4,039
+123
+3% +$8.84K
TJX icon
82
TJX Companies
TJX
$157B
$290K 0.2%
2,464
+113
+5% +$13.3K
SAP icon
83
SAP
SAP
$316B
$288K 0.2%
1,258
+248
+25% +$56.8K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$288K 0.2%
2,647
+9
+0.3% +$979
ACN icon
85
Accenture
ACN
$158B
$287K 0.2%
813
+41
+5% +$14.5K
MMM icon
86
3M
MMM
$81.4B
$285K 0.2%
2,087
-135
-6% -$18.5K
SHEL icon
87
Shell
SHEL
$211B
$277K 0.19%
4,205
-27
-0.6% -$1.78K
SPSM icon
88
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$275K 0.19%
6,049
-2,033
-25% -$92.5K
USXF icon
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$275K 0.19%
5,595
+568
+11% +$27.9K
NVS icon
90
Novartis
NVS
$249B
$271K 0.19%
2,354
+148
+7% +$17K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$663B
$270K 0.19%
468
-16
-3% -$9.23K
UBER icon
92
Uber
UBER
$193B
$259K 0.18%
3,442
+15
+0.4% +$1.13K
BCI icon
93
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$259K 0.18%
12,654
-30,713
-71% -$628K
HEZU icon
94
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$724M
$253K 0.18%
+6,891
New +$253K
PH icon
95
Parker-Hannifin
PH
$95.2B
$251K 0.17%
397
-6
-1% -$3.79K
INTU icon
96
Intuit
INTU
$187B
$247K 0.17%
398
+46
+13% +$28.6K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$131B
$245K 0.17%
2,424
-413
-15% -$41.8K
IVLU icon
98
iShares MSCI Intl Value Factor ETF
IVLU
$2.55B
$244K 0.17%
+8,269
New +$244K
IBM icon
99
IBM
IBM
$231B
$244K 0.17%
1,102
-108
-9% -$23.9K
CSX icon
100
CSX Corp
CSX
$60.7B
$236K 0.16%
6,833
+90
+1% +$3.11K
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