BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+8.23%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+8.4%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.57%
Holding
122
New
11
Increased
46
Reduced
54
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.51M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.95M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.07M |
| 5 |
iShares S&P 100 ETF
OEF
|
$998K |
Top Sells
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Consumer Discretionary | 4.31% |
| 3 | Financials | 2.59% |
| 4 | Consumer Staples | 1.99% |
| 5 | Healthcare | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $347K | 0.24% |
1,141
-71
| -6% | -$21.6K |
|
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $332K | 0.23% |
+9,005
| New | +$332K |
|
78
TJX Companies
TJX
$152B
| $331K | 0.23% |
2,682
+217
| +9% | +$26.8K |
|
79
Applied Materials
AMAT
$128B
| $329K | 0.22% |
1,798
+13
| +0.7% | +$2.38K |
|
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $329K | 0.22% |
6,914
-218
| -3% | -$10.4K |
|
81
Blackrock
BLK
$175B
| $327K | 0.22% |
312
-39
| -11% | -$40.9K |
|
82
United Bankshares
UBSI
$5.43B
| $323K | 0.22% |
8,869
-60
| -0.7% | -$2.19K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $322K | 0.22% |
1,817
| – | – |
|
84
3M
MMM
$82.8B
| $315K | 0.22% |
2,071
-12
| -0.6% | -$1.83K |
|
85
Coca-Cola
KO
$297B
| $308K | 0.21% |
4,356
+48
| +1% | +$3.4K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $304K | 0.21% |
+2,952
| New | +$304K |
|
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $285K | 0.19% |
5,282
-1,124
| -18% | -$60.6K |
|
88
Shell
SHEL
$215B
| $278K | 0.19% |
3,955
-42
| -1% | -$2.96K |
|
89
Novartis
NVS
$245B
| $276K | 0.19% |
2,284
+4
| +0.2% | +$484 |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $271K | 0.19% |
2,336
-58
| -2% | -$6.74K |
|
91
AbbVie
ABBV
$372B
| $268K | 0.18% |
1,442
-1
| -0.1% | -$186 |
|
92
Parker-Hannifin
PH
$96.2B
| $268K | 0.18% |
383
+2
| +0.5% | +$1.4K |
|
93
Intuit
INTU
$186B
| $267K | 0.18% |
339
-2
| -0.6% | -$1.58K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $264K | 0.18% |
2,657
+93
| +4% | +$9.23K |
|
95
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $263K | 0.18% |
+5,883
| New | +$263K |
|
96
Marsh & McLennan
MMC
$101B
| $261K | 0.18% |
1,194
-87
| -7% | -$19K |
|
97
Qualcomm
QCOM
$173B
| $258K | 0.18% |
1,617
-7
| -0.4% | -$1.12K |
|
98
Uber
UBER
$196B
| $252K | 0.17% |
+2,698
| New | +$252K |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $246K | 0.17% |
397
| – | – |
|
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $245K | 0.17% |
3,884
-37,509
| -91% | -$2.37M |
|