BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-1.76%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$147K
Cap. Flow %
-0.13%
Top 10 Hldgs %
29.05%
Holding
346
New
30
Increased
85
Reduced
62
Closed
16

Top Buys

1
NVR icon
NVR
NVR
$1.4M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$970K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$962K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$954K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$742K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.65M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.25M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$971K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$950K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$561K

Sector Composition

1 Technology 7.64%
2 Healthcare 6.64%
3 Consumer Discretionary 5.97%
4 Industrials 5.65%
5 Financials 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$2.58T
$107K 0.09% 104 – –
PNC icon
127
PNC Financial Services
PNC
$81.7B
$105K 0.09% 696 – –
TSM icon
128
TSMC
TSM
$1.2T
$104K 0.09% 2,378 – –
HDB icon
129
HDFC Bank
HDB
$182B
$102K 0.09% 1,037 – –
CSX icon
130
CSX Corp
CSX
$60.6B
$98K 0.08% 1,766 – –
GSK icon
131
GSK
GSK
$79.9B
$96K 0.08% 2,455 -1,222 -33% -$47.8K
PHG icon
132
Philips
PHG
$26.2B
$94K 0.08% 2,441 – –
TM icon
133
Toyota
TM
$254B
$94K 0.08% 721 – –
EPD icon
134
Enterprise Products Partners
EPD
$69.6B
$93K 0.08% 3,783 – –
HSBC icon
135
HSBC
HSBC
$224B
$92K 0.08% 1,928 – –
SLB icon
136
Schlumberger
SLB
$55B
$91K 0.08% 1,400 -2,178 -61% -$142K
TTE icon
137
TotalEnergies
TTE
$137B
$90K 0.08% 1,552 – –
CCEP icon
138
Coca-Cola Europacific Partners
CCEP
$40.4B
$87K 0.08% 2,086 -1,374 -40% -$57.3K
UBS icon
139
UBS Group
UBS
$128B
$87K 0.08% 4,953 – –
MRK icon
140
Merck
MRK
$210B
$86K 0.07% 1,570 -853 -35% -$46.7K
KO icon
141
Coca-Cola
KO
$297B
$83K 0.07% 1,920 -463 -19% -$20K
SAP icon
142
SAP
SAP
$317B
$83K 0.07% 793 – –
ABB
143
DELISTED
ABB Ltd.
ABB
$80K 0.07% 3,365 – –
FSK icon
144
FS KKR Capital
FSK
$5.11B
$79K 0.07% +10,846 New +$79K
PWV icon
145
Invesco Large Cap Value ETF
PWV
$1.19B
$77K 0.07% 2,097 – –
DHC
146
Diversified Healthcare Trust
DHC
$920M
$76K 0.07% 4,847 +1,131 +30% +$17.7K
CHKP icon
147
Check Point Software Technologies
CHKP
$20.7B
$75K 0.07% 760 -500 -40% -$49.3K
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$74K 0.06% 876 – –
BAC icon
149
Bank of America
BAC
$376B
$72K 0.06% 2,392 – –
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$63.1B
$72K 0.06% 464 +77 +20% +$11.9K
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