BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+6.91%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
134
New
13
Increased
30
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.79M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.72M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Healthcare | 3.5% |
| 4 | Financials | 2.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$58.8B
| $275K | 0.23% |
13,293
-1,755
| -12% | -$36.3K |
|
102
Monolithic Power Systems
MPWR
$39.6B
| $273K | 0.23% |
403
-175
| -30% | -$119K |
|
103
Chevron
CVX
$318B
| $266K | 0.22% |
1,685
-123
| -7% | -$19.4K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $264K | 0.22% |
2,524
-2,524
| -50% | -$264K |
|
105
CSX Corp
CSX
$60.2B
| $258K | 0.22% |
6,955
-172
| -2% | -$6.38K |
|
106
Fortive
FTV
$15.9B
| $255K | 0.21% |
2,965
-1,462
| -33% | -$126K |
|
107
Mastercard
MA
$536B
| $252K | 0.21% |
524
+25
| +5% | +$12K |
|
108
Thermo Fisher Scientific
TMO
$183B
| $246K | 0.21% |
424
-222
| -34% | -$129K |
|
109
United Parcel Service
UPS
$72.3B
| $243K | 0.2% |
1,634
+12
| +0.7% | +$1.78K |
|
110
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $240K | 0.2% |
+4,751
| New | +$240K |
|
111
Pfizer
PFE
$141B
| $239K | 0.2% |
8,630
-1,455
| -14% | -$40.4K |
|
112
Ecolab
ECL
$77.5B
| $237K | 0.2% |
1,027
-346
| -25% | -$79.9K |
|
113
Marvell Technology
MRVL
$53.7B
| $231K | 0.19% |
3,261
-1,619
| -33% | -$115K |
|
114
Accenture
ACN
$158B
| $231K | 0.19% |
666
+26
| +4% | +$9.01K |
|
115
ConocoPhillips
COP
$118B
| $222K | 0.19% |
1,748
-277
| -14% | -$35.3K |
|
116
3M
MMM
$81B
| $222K | 0.19% |
2,508
+163
| +7% | +$14.5K |
|
117
Chipotle Mexican Grill
CMG
$56B
| $221K | 0.18% |
3,800
-1,650
| -30% | -$95.9K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $219K | 0.18% |
4,350
-126
| -3% | -$6.36K |
|
119
MSCI
MSCI
$42.7B
| $217K | 0.18% |
388
-201
| -34% | -$113K |
|
120
American Tower
AMT
$91.9B
| $217K | 0.18% |
1,099
-710
| -39% | -$140K |
|
121
Blackstone
BX
$131B
| $210K | 0.18% |
1,599
-858
| -35% | -$113K |
|
122
Idexx Laboratories
IDXX
$50.7B
| $206K | 0.17% |
382
-214
| -36% | -$116K |
|
123
Verisk Analytics
VRSK
$37.5B
| $205K | 0.17% |
869
-471
| -35% | -$111K |
|
124
Gartner
IT
$18.8B
| $204K | 0.17% |
429
-204
| -32% | -$97.2K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $203K | 0.17% |
888
-122
| -12% | -$27.9K |
|