BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-3.25%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(+15%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
113
New
37
Increased
10
Reduced
6
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 4.49% |
| 4 | Financials | 2.85% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| – | – | -2,760 | Closed | -$419K |
|
102
Invesco QQQ Trust
QQQ
$364B
| – | – | -3,748 | Closed | -$1.38M |
|
103
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| – | – | -25,223 | Closed | -$1.19M |
|
104
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – | -20,247 | Closed | -$684K |
|
105
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -31,543 | Closed | -$616K |
|
106
Schwab US TIPS ETF
SCHP
$13.9B
| – | – | -8,036 | Closed | -$421K |
|
107
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -5,146 | Closed | -$269K |
|
108
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – | -7,392 | Closed | -$571K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – | -5,048 | Closed | -$525K |
|
110
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – | -7,288 | Closed | -$421K |
|
111
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -7,477 | Closed | -$529K |
|
112
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -6,527 | Closed | -$494K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -18,410 | Closed | -$749K |
|