BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M

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 (-3%)

Cap. Flow

-$1.33M

Cap. Flow % of AUM

-0.99%

Top 10 Holdings %Top 10 Hldgs %

39.93%

Holding

118

New

Increased

Reduced

Closed

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	76 Blackrock BLK $172B	$332K	0.25%	351 -2	-0.6%	-$1.89K
77	77 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$328K	0.24%	14,214 -1,082	-7%	-$25K
78	78 SAP SAP $351B	$325K	0.24%	1,212 -4	-0.3%	-$1.07K
79	79 Lam Research LRCX $127B	$315K	0.23%	4,338 +85	+2%	+$6.18K
80	80 Marsh & McLennan MMC $105B	$313K	0.23%	1,281 +67	+6%	+$16.4K
81	81 United Bankshares UBSI $5.39B	$310K	0.23%	8,929 +7	+0.1%	+$243
82	82 Coca-Cola KO $301B	$309K	0.23%	4,308 +159	+4%	+$11.4K
83	83 3M MMM $82.5B	$306K	0.23%	2,083 -12	-0.6%	-$1.76K
84	84 AbbVie ABBV $338B	$302K	0.22%	1,443 -53	-4%	-$11.1K
85	85 TJX Companies TJX $138B	$300K	0.22%	2,465 +73	+3%	+$8.89K
86	86 iShares ESG Advanced MSCI USA ETF USXF $1.25B	$299K	0.22%	6,406 +439	+7%	+$20.5K
87	87 Shell SHEL $206B	$293K	0.22%	3,997 +302	+8%	+$22.1K
88	88 Alphabet (Google) Class C GOOG $2.26T	$284K	0.21%	1,817	–	–
89	89 Merck MRK $201B	$259K	0.19%	2,886 +6	+0.2%	+$539
90	90 Applied Materials AMAT $153B	$259K	0.19%	1,785 -112	-6%	-$16.3K
91	91 Novartis NVS $221B	$254K	0.19%	2,280 +59	+3%	+$6.58K
92	92 iShares Core US Aggregate Bond ETF AGG $128B	$254K	0.19%	2,564 +31	+1%	+$3.07K
93	93 S&P Global SPGI $163B	$249K	0.18%	491 +44	+10%	+$22.4K
94	94 Qualcomm QCOM $170B	$249K	0.18%	1,624 -20	-1%	-$3.07K
95	95 Wells Fargo WFC $260B	$247K	0.18%	3,439 -59	-2%	-$4.24K
96	96 iShares MSCI KLD 400 Social ETF DSI $4.79B	$245K	0.18%	2,394 -114	-5%	-$11.7K
97	97 IBM IBM $264B	$245K	0.18%	984 -65	-6%	-$16.2K
98	98 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $15.5B	$234K	0.17%	4,447 +281	+7%	+$14.8K
99	99 iShares National Muni Bond ETF MUB $38.3B	$232K	0.17%	+2,197	New	+$232K
100	100 Parker-Hannifin PH $91B	$232K	0.17%	381 -1	-0.3%	-$608