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BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$160M
1-Year Est. Return
17.77%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
+17.77%
3 Year Est. Return
+49.53%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.38M
(-1.5%)
Cap. Flow
-$312K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.63%
Holding
137
New
12
Increased
36
Reduced
72
Closed
11
Top Buys
| 1 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$6.39M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.38M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.22M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.74M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.28M |
Top Sells
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.45M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.13M |
| 3 |
BlackRock Flexible Income ETF
BINC
|
+$1.82M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.77M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.36M |
Sector Composition
| 1 | Technology | 5.67% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Financials | 2.49% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Staples | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $251K | 0.16% |
1,776
+7
| +0.4% | +$1.04K |
|
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $251K | 0.16% |
5,532
-35
| -0.6% | -$1.61K |
|
103
CSX Corp
CSX
$91.7B
| $249K | 0.16% |
6,069
-25
| -0.4% | -$980 |
|
104
Royal Bank of Canada
RY
$302B
| $243K | 0.15% |
1,502
-19
| -1% | -$3.18K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $238K | 0.15% |
3,525
-341
| -9% | -$23.7K |
|
106
Wells Fargo
WFC
$263B
| $237K | 0.15% |
2,983
+296
| +11% | +$25.4K |
|
107
3M
MMM
$83.8B
| $236K | 0.15% |
1,626
+77
| +5% | +$12.3K |
|
108
IBM
IBM
$201B
| $234K | 0.15% |
965
-66
| -6% | -$17.9K |
|
109
Lowe's Companies
LOW
$118B
| $227K | 0.14% |
962
-9
| -0.9% | -$2.35K |
|
110
Qualcomm
QCOM
$188B
| $226K | 0.14% |
1,753
+54
| +3% | +$7.88K |
|
111
Altria Group
MO
$118B
| $224K | 0.14% |
+3,391
| New | +$218K |
|
112
ASML
ASML
$690B
| $222K | 0.14% |
+168
| New | +$230K |
|
113
Prologis
PLD
$134B
| $220K | 0.14% |
+1,661
| New | +$222K |
|
114
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $216K | 0.14% |
3,922
-9
| -0.2% | -$521 |
|
115
ConocoPhillips
COP
$135B
| $216K | 0.14% |
+1,638
| New | +$181K |
|
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $215K | 0.13% |
6,415
+293
| +5% | +$9.9K |
|
117
iShares Core S&P 500 ETF
IVV
$895B
| $215K | 0.13% |
329
-21
| -6% | -$14.3K |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $215K | 0.13% |
4,036
-93
| -2% | -$5K |
|
119
Public Service Enterprise Group
PEG
$40.1B
| $213K | 0.13% |
2,626
+21
| +0.8% | +$1.72K |
|
120
Verizon
VZ
$179B
| $213K | 0.13% |
+4,234
| New | +$196K |
|
121
FedEx
FDX
$75.9B
| $212K | 0.13% |
+596
| New | +$207K |
|
122
HSBC
HSBC
$345B
| $212K | 0.13% |
2,565
-184
| -7% | -$15.6K |
|
123
iShares Core US REIT ETF
USRT
$4.53B
| $211K | 0.13% |
3,557
-744
| -17% | -$44.7K |
|
124
Vanguard Large-Cap ETF
VV
$53B
| $210K | 0.13% |
704
-1,656
| -70% | -$518K |
|
125
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.44B
| $208K | 0.13% |
+8,544
| New | +$187K |
|
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