BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
1-Year Return 12.85%
This Quarter Return
-13.47%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$78.5M
AUM Growth
-$23.1M
Cap. Flow
-$1.55M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.24M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$510K

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$6.1M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
126
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$58K 0.07%
672
– –
PSA icon
127
Public Storage
PSA
$52.2B
$57K 0.07%
291
– –
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$54K 0.07%
394
– –
CVX icon
129
Chevron
CVX
$310B
$53K 0.07%
778
-3,866
-83% -$263K
NUE icon
130
Nucor
NUE
$33.8B
$53K 0.07%
1,487
-406
-21% -$14.5K
ZTS icon
131
Zoetis
ZTS
$67.9B
$53K 0.07%
472
– –
VFC icon
132
VF Corp
VFC
$5.86B
$52K 0.07%
1,060
-129
-11% -$6.33K
ILPT
133
Industrial Logistics Properties Trust
ILPT
$407M
$51K 0.07%
3,223
– –
ORCL icon
134
Oracle
ORCL
$654B
$49K 0.06%
998
– –
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$28B
$47K 0.06%
1,671
-979
-37% -$27.5K
IGIB icon
136
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$46K 0.06%
852
-920
-52% -$49.7K
WMT icon
137
Walmart
WMT
$801B
$45K 0.06%
1,179
– –
IBM icon
138
IBM
IBM
$232B
$44K 0.06%
435
-52
-11% -$5.26K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$43K 0.05%
500
+162
+48% +$13.9K
USB icon
140
US Bancorp
USB
$75.9B
$42K 0.05%
1,309
– –
VT icon
141
Vanguard Total World Stock ETF
VT
$51.8B
$42K 0.05%
699
+260
+59% +$15.6K
TSLA icon
142
Tesla
TSLA
$1.13T
$40K 0.05%
1,260
+105
+9% +$3.33K
PH icon
143
Parker-Hannifin
PH
$96.1B
$39K 0.05%
337
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$36K 0.05%
388
-347
-47% -$32.2K
IEF icon
145
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$36K 0.05%
298
– –
DD icon
146
DuPont de Nemours
DD
$32.6B
$26K 0.03%
790
– –
XEL icon
147
Xcel Energy
XEL
$43B
$26K 0.03%
450
– –
EOG icon
148
EOG Resources
EOG
$64.4B
$25K 0.03%
734
-208
-22% -$7.08K
HSBC.PRA
149
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$24K 0.03%
1,000
– –
EAGG icon
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$23K 0.03%
409
-121
-23% -$6.8K
4 5
6
7 8