BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
51
Reduced
87
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.04M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.76% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $169K | 0.17% | 3,131 +3,018 | +2,671% | +$163K |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $168K | 0.17% | 114 | – | – |
|
103
Pfizer
PFE
$141B
| $167K | 0.17% | 4,555 -553 | -11% | -$20.3K |
|
104
Starbucks
SBUX
$100B
| $165K | 0.16% | 1,920 +1,752 | +1,043% | +$151K |
|
105
Etsy
ETSY
$5.25B
| $161K | 0.16% | 1,323 +1,301 | +5,914% | +$158K |
|
106
JPMorgan Chase
JPM
$829B
| $158K | 0.16% | 1,641 -1,698 | -51% | -$163K |
|
107
AT&T
T
$209B
| $155K | 0.15% | 5,452 -6,123 | -53% | -$174K |
|
108
Costco
COST
$418B
| $151K | 0.15% | 424 -506 | -54% | -$180K |
|
109
Mastercard
MA
$538B
| $151K | 0.15% | 446 -495 | -53% | -$168K |
|
110
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $150K | 0.15% | 3,648 -523 | -13% | -$21.5K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $145K | 0.14% | 555 -547 | -50% | -$143K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $140K | 0.14% | 952 | – | – |
|
113
Leidos
LDOS
$23.2B
| $117K | 0.12% | 1,310 | – | – |
|
114
Union Pacific
UNP
$133B
| $116K | 0.12% | 590 -649 | -52% | -$128K |
|
115
Walt Disney
DIS
$213B
| $114K | 0.11% | 916 -307 | -25% | -$38.2K |
|
116
Caterpillar
CAT
$196B
| $113K | 0.11% | 756 -711 | -48% | -$106K |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $109K | 0.11% | 324 +1 | +0.3% | +$336 |
|
118
Cognex
CGNX
$7.38B
| $108K | 0.11% | 1,662 | – | – |
|
|
ILPT
119
Industrial Logistics Properties Trust
ILPT
$409M
| $105K | 0.1% | 4,810 +1,587 | +49% | +$34.6K |
|
120
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $104K | 0.1% | 3,376 -3,698 | -52% | -$114K |
|
121
T Rowe Price
TROW
$23.6B
| $103K | 0.1% | 802 -890 | -53% | -$114K |
|
122
Electronic Arts
EA
$43B
| $100K | 0.1% | 770 -837 | -52% | -$109K |
|
123
CSX Corp
CSX
$60.6B
| $98K | 0.1% | 1,266 | – | – |
|
124
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $96K | 0.1% | +587 | New | +$96K |
|
125
Saic
SAIC
$5.52B
| $95K | 0.09% | 1,217 | – | – |
|