BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
+6.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$143M
AUM Growth
+$8.95M
Cap. Flow
+$1.42M
Cap. Flow %
0.99%
Top 10 Hldgs %
43.8%
Holding
123
New
13
Increased
53
Reduced
42
Closed
10

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.39M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$954K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$851K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$744K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$740K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.23M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.38M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$641K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$628K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$371K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 5.03%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$165B
$236K 0.16%
+456
New +$236K
EUSB icon
102
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
$228K 0.16%
5,136
-82
-2% -$3.63K
PM icon
103
Philip Morris
PM
$251B
$227K 0.16%
1,872
-282
-13% -$34.2K
AJG icon
104
Arthur J. Gallagher & Co
AJG
$77.7B
$225K 0.16%
800
-5
-0.6% -$1.41K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$225K 0.16%
+3,913
New +$225K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
$220K 0.15%
3,525
– –
PEG icon
107
Public Service Enterprise Group
PEG
$40.6B
$217K 0.15%
+2,434
New +$217K
LDOS icon
108
Leidos
LDOS
$22.9B
$215K 0.15%
+1,316
New +$215K
USRT icon
109
iShares Core US REIT ETF
USRT
$3.06B
$211K 0.15%
+3,430
New +$211K
TT icon
110
Trane Technologies
TT
$92.3B
$208K 0.15%
+535
New +$208K
AZN icon
111
AstraZeneca
AZN
$254B
$206K 0.14%
+2,646
New +$206K
ORCL icon
112
Oracle
ORCL
$623B
$203K 0.14%
+1,192
New +$203K
SO icon
113
Southern Company
SO
$101B
$201K 0.14%
+2,234
New +$201K
ASML icon
114
ASML
ASML
$296B
– –
-202
Closed -$207K
CVX icon
115
Chevron
CVX
$320B
– –
-1,554
Closed -$243K
EW icon
116
Edwards Lifesciences
EW
$47.7B
– –
-2,197
Closed -$203K
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.5B
– –
-2,582
Closed -$217K
HEFA icon
118
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
– –
-38,948
Closed -$1.38M
NVO icon
119
Novo Nordisk
NVO
$251B
– –
-1,447
Closed -$207K
SCHX icon
120
Schwab US Large- Cap ETF
SCHX
$59B
– –
-11,964
Closed -$256K
SCHZ icon
121
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
– –
-10,130
Closed -$231K
TFI icon
122
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-7,268
Closed -$333K
VZ icon
123
Verizon
VZ
$187B
– –
-5,128
Closed -$211K
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