BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+5.05%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$11.1M
Cap. Flow %
10.97%
Top 10 Hldgs %
51.4%
Holding
323
New
239
Increased
34
Reduced
42
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIIB icon
101
Biogen
BIIB
$20.8B
$143K 0.14%
+486
New +$143K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$2.79T
$142K 0.14%
+104
New +$142K
SPMD icon
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$138K 0.14%
+3,811
New +$138K
NKE icon
104
Nike
NKE
$110B
$132K 0.13%
+1,293
New +$132K
LDOS icon
105
Leidos
LDOS
$22.8B
$129K 0.13%
+1,310
New +$129K
DBEF icon
106
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$123K 0.12%
+3,591
New +$123K
VFC icon
107
VF Corp
VFC
$5.79B
$119K 0.12%
1,189
-1,551
-57% -$155K
TT icon
108
Trane Technologies
TT
$90.9B
$111K 0.11%
+825
New +$111K
NEAR icon
109
iShares Short Maturity Bond ETF
NEAR
$3.51B
$107K 0.11%
+2,126
New +$107K
SAIC icon
110
Saic
SAIC
$5.35B
$107K 0.11%
+1,217
New +$107K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$104K 0.1%
+1,101
New +$104K
NUE icon
112
Nucor
NUE
$33.3B
$104K 0.1%
+1,893
New +$104K
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$104K 0.1%
+772
New +$104K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$103K 0.1%
+1,772
New +$103K
LIN icon
115
Linde
LIN
$221B
$100K 0.1%
+476
New +$100K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$724B
$98K 0.1%
+327
New +$98K
AFL icon
117
Aflac
AFL
$57.1B
$97K 0.1%
+1,816
New +$97K
CGNX icon
118
Cognex
CGNX
$7.38B
$94K 0.09%
+1,662
New +$94K
PEG icon
119
Public Service Enterprise Group
PEG
$40.6B
$94K 0.09%
+1,595
New +$94K
CSX icon
120
CSX Corp
CSX
$60.2B
$93K 0.09%
+1,266
New +$93K
AMAT icon
121
Applied Materials
AMAT
$124B
$85K 0.08%
+1,367
New +$85K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$84K 0.08%
+735
New +$84K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$84K 0.08%
+654
New +$84K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$80K 0.08%
+639
New +$80K
EOG icon
125
EOG Resources
EOG
$65.8B
$79K 0.08%
+942
New +$79K