BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$3.38M
3
+$2.22M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Top Sells

1
+$4.45M
2
+$2.13M
3
+$1.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
DYNF icon
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
ESGU icon
101
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$251K 0.16%
1,776
+7
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$251K 0.16%
5,532
-35
CSX icon
103
CSX Corp
CSX
$84.1B
$249K 0.16%
6,069
-25
RY icon
104
Royal Bank of Canada
RY
$263B
$243K 0.15%
1,502
-19
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$119B
$238K 0.15%
3,525
-341
WFC icon
106
Wells Fargo
WFC
$237B
$237K 0.15%
2,983
+296
MMM icon
107
3M
MMM
$79.9B
$236K 0.15%
1,626
+77
IBM icon
108
IBM
IBM
$280B
$234K 0.15%
965
-66
LOW icon
109
Lowe's Companies
LOW
$120B
$227K 0.14%
962
-9
QCOM icon
110
Qualcomm
QCOM
$265B
$226K 0.14%
1,753
+54
MO icon
111
Altria Group
MO
$116B
$224K 0.14%
+3,391
ASML icon
112
ASML
ASML
$622B
$222K 0.14%
+168
PLD icon
113
Prologis
PLD
$134B
$220K 0.14%
+1,661
USXF icon
114
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$216K 0.14%
3,922
-9
COP icon
115
ConocoPhillips
COP
$139B
$216K 0.14%
+1,638
SPIB icon
116
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$215K 0.13%
6,415
+293
IVV icon
117
iShares Core S&P 500 ETF
IVV
$844B
$215K 0.13%
329
-21
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$215K 0.13%
4,036
-93
PEG icon
119
Public Service Enterprise Group
PEG
$39.2B
$213K 0.13%
2,626
+21
VZ icon
120
Verizon
VZ
$200B
$213K 0.13%
+4,234
FDX icon
121
FedEx
FDX
$98.2B
$212K 0.13%
+596
HSBC icon
122
HSBC
HSBC
$321B
$212K 0.13%
2,565
-184
USRT icon
123
iShares Core US REIT ETF
USRT
$3.8B
$211K 0.13%
3,557
-744
VV icon
124
Vanguard Large-Cap ETF
VV
$53.3B
$210K 0.13%
704
-1,656
BCI icon
125
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
$208K 0.13%
+8,544
2 3 4
5
6