BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-1.15%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-3.3%)
Cap. Flow
-$867K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
119
New
6
Increased
37
Reduced
61
Closed
11
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.28M |
| 2 |
iShares Gold Trust
IAU
|
$917K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$486K |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$471K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$334K |
Top Sells
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 1.93% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $307K | 0.22% |
4,253
+33
| +0.8% | +$2.38K |
|
77
SAP
SAP
$316B
| $299K | 0.22% |
1,216
-42
| -3% | -$10.3K |
|
78
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $297K | 0.21% |
5,967
+372
| +7% | +$18.5K |
|
79
TJX Companies
TJX
$155B
| $289K | 0.21% |
2,392
-72
| -3% | -$8.7K |
|
80
Merck
MRK
$210B
| $287K | 0.21% |
2,880
-176
| -6% | -$17.5K |
|
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $281K | 0.2% |
6,044
-420
| -6% | -$19.5K |
|
82
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $277K | 0.2% |
2,508
-139
| -5% | -$15.3K |
|
83
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $272K | 0.2% |
6,051
+2
| +0% | +$90 |
|
84
3M
MMM
$81B
| $270K | 0.19% |
2,095
+8
| +0.4% | +$1.03K |
|
85
AbbVie
ABBV
$374B
| $266K | 0.19% |
1,496
-175
| -10% | -$31.1K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $262K | 0.19% |
445
-23
| -5% | -$13.5K |
|
87
Coca-Cola
KO
$297B
| $258K | 0.19% |
4,149
+110
| +3% | +$6.85K |
|
88
Marsh & McLennan
MMC
$101B
| $258K | 0.19% |
1,214
-174
| -13% | -$37K |
|
89
Accenture
ACN
$158B
| $256K | 0.18% |
728
-85
| -10% | -$29.9K |
|
90
Qualcomm
QCOM
$170B
| $253K | 0.18% |
1,644
-134
| -8% | -$20.6K |
|
91
Wells Fargo
WFC
$258B
| $246K | 0.18% |
+3,498
| New | +$246K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$130B
| $245K | 0.18% |
2,533
+109
| +4% | +$10.6K |
|
93
Parker-Hannifin
PH
$94.8B
| $243K | 0.18% |
382
-15
| -4% | -$9.54K |
|
94
Intuit
INTU
$187B
| $234K | 0.17% |
373
-25
| -6% | -$15.7K |
|
95
Shell
SHEL
$211B
| $231K | 0.17% |
3,695
-510
| -12% | -$32K |
|
96
IBM
IBM
$227B
| $231K | 0.17% |
1,049
-53
| -5% | -$11.7K |
|
97
S&P Global
SPGI
$165B
| $223K | 0.16% |
447
-9
| -2% | -$4.48K |
|
98
Adobe
ADBE
$148B
| $222K | 0.16% |
500
-89
| -15% | -$39.6K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $220K | 0.16% |
3,525
| – | – |
|
100
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $216K | 0.16% |
10,956
-1,698
| -13% | -$33.5K |
|