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 | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-1,656
| Closed | -$226K |
|
127
West Pharmaceutical
WST
$17.9B
| – | – |
-755
| Closed | -$266K |
|
128
TJX Companies
TJX
$155B
| – | – |
-2,160
| Closed | -$203K |
|
129
Atlassian
TEAM
$44.8B
| – | – |
-942
| Closed | -$224K |
|
130
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-2,123
| Closed | -$213K |
|
131
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| – | – |
-25,257
| Closed | -$1.41M |
|
132
Dynatrace
DT
$15.1B
| – | – |
-4,967
| Closed | -$272K |
|
133
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-3,205
| Closed | -$221K |
|
134
Analog Devices
ADI
$120B
| – | – |
-1,241
| Closed | -$246K |
|