BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
1-Year Return
12.85%
This Quarter Return
-0.75%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$135M
AUM Growth
-$3.62M
(-2.6%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
118
New
10
Increased
49
Reduced
49
Closed
7
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$2.34M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.52M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.34M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.1M |
| 5 |
iShares Gold Trust
IAU
|
+$901K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.01M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.49M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.23M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$606K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$496K |
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Consumer Discretionary | 4.36% |
| 3 | Financials | 2.91% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Staples | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$171B
| $332K | 0.25% |
351
-2
| -0.6% | -$1.89K |
|
77
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $328K | 0.24% |
14,214
-1,082
| -7% | -$25K |
|
78
SAP
SAP
$303B
| $325K | 0.24% |
1,212
-4
| -0.3% | -$1.07K |
|
79
Lam Research
LRCX
$136B
| $315K | 0.23% |
4,338
+85
| +2% | +$6.18K |
|
80
Marsh & McLennan
MMC
$97.7B
| $313K | 0.23% |
1,281
+67
| +6% | +$16.4K |
|
81
United Bankshares
UBSI
$5.36B
| $310K | 0.23% |
8,929
+7
| +0.1% | +$243 |
|
82
Coca-Cola
KO
$292B
| $309K | 0.23% |
4,308
+159
| +4% | +$11.4K |
|
83
3M
MMM
$81.8B
| $306K | 0.23% |
2,083
-12
| -0.6% | -$1.76K |
|
84
AbbVie
ABBV
$374B
| $302K | 0.22% |
1,443
-53
| -4% | -$11.1K |
|
85
TJX Companies
TJX
$156B
| $300K | 0.22% |
2,465
+73
| +3% | +$8.89K |
|
86
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $299K | 0.22% |
6,406
+439
| +7% | +$20.5K |
|
87
Shell
SHEL
$211B
| $293K | 0.22% |
3,997
+302
| +8% | +$22.1K |
|
88
Alphabet (Google) Class C
GOOG
$2.9T
| $284K | 0.21% |
1,817
| – | – |
|
89
Merck
MRK
$210B
| $259K | 0.19% |
2,886
+6
| +0.2% | +$539 |
|
90
Applied Materials
AMAT
$130B
| $259K | 0.19% |
1,785
-112
| -6% | -$16.3K |
|
91
Novartis
NVS
$245B
| $254K | 0.19% |
2,280
+59
| +3% | +$6.58K |
|
92
iShares Core US Aggregate Bond ETF
AGG
$132B
| $254K | 0.19% |
2,564
+31
| +1% | +$3.07K |
|
93
S&P Global
SPGI
$165B
| $249K | 0.18% |
491
+44
| +10% | +$22.4K |
|
94
Qualcomm
QCOM
$172B
| $249K | 0.18% |
1,624
-20
| -1% | -$3.07K |
|
95
Wells Fargo
WFC
$257B
| $247K | 0.18% |
3,439
-59
| -2% | -$4.24K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $245K | 0.18% |
2,394
-114
| -5% | -$11.7K |
|
97
IBM
IBM
$239B
| $245K | 0.18% |
984
-65
| -6% | -$16.2K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $234K | 0.17% |
4,447
+281
| +7% | +$14.8K |
|
99
iShares National Muni Bond ETF
MUB
$39.3B
| $232K | 0.17% |
+2,197
| New | +$232K |
|
100
Parker-Hannifin
PH
$96.9B
| $232K | 0.17% |
381
-1
| -0.3% | -$608 |
|