BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
-13.47%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$1.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.24M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$510K

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$6.1M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVC
101
Service Properties Trust
SVC
$462M
$97K 0.12%
18,515
– –
RMR icon
102
The RMR Group
RMR
$283M
$96K 0.12%
3,715
– –
SMLV icon
103
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$93K 0.12%
1,527
+1
+0.1% +$61
DBEF icon
104
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$92K 0.12%
3,591
– –
SPMD icon
105
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$91K 0.12%
3,811
– –
GEM icon
106
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$90K 0.11%
+3,582
New +$90K
SAIC icon
107
Saic
SAIC
$4.98B
$86K 0.11%
1,217
– –
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$85K 0.11%
639
– –
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$81K 0.1%
1,544
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$666B
$80K 0.1%
323
-340
-51% -$84.2K
LIN icon
111
Linde
LIN
$222B
$77K 0.1%
476
– –
LLY icon
112
Eli Lilly
LLY
$666B
$74K 0.09%
544
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$730B
$74K 0.09%
327
– –
VLO icon
114
Valero Energy
VLO
$48.3B
$72K 0.09%
1,759
– –
CSX icon
115
CSX Corp
CSX
$60.9B
$69K 0.09%
3,798
– –
GSSC icon
116
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
$69K 0.09%
+2,268
New +$69K
CGNX icon
117
Cognex
CGNX
$7.43B
$68K 0.09%
1,662
– –
PEG icon
118
Public Service Enterprise Group
PEG
$40.8B
$68K 0.09%
1,595
– –
NVS icon
119
Novartis
NVS
$249B
$67K 0.09%
829
– –
TT icon
120
Trane Technologies
TT
$91.9B
$67K 0.09%
825
– –
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$67K 0.09%
1,101
– –
AOA icon
122
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$65K 0.08%
1,406
+364
+35% +$16.8K
AMAT icon
123
Applied Materials
AMAT
$126B
$59K 0.08%
1,367
– –
OPI
124
Office Properties Income Trust
OPI
$16.2M
$59K 0.08%
2,368
– –
AFL icon
125
Aflac
AFL
$58.1B
$58K 0.07%
1,816
– –
3 4
5
6 7