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
PEG icon
151
Public Service Enterprise Group
PEG
$41.1B
$72K 0.06%
1,427
– –
RMR icon
152
The RMR Group
RMR
$285M
$72K 0.06%
1,026
+936
+1,040% +$65.7K
WPC icon
153
W.P. Carey
WPC
$14.7B
$70K 0.06%
1,130
– –
DSI icon
154
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$69K 0.06%
+711
New +$69K
IWS icon
155
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$64K 0.06%
743
– –
RJF icon
156
Raymond James Financial
RJF
$33.8B
$62K 0.05%
698
-1,553
-69% -$138K
MGC icon
157
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$61K 0.05%
672
– –
IBM icon
158
IBM
IBM
$227B
$60K 0.05%
391
-496
-56% -$76.1K
DFS
159
DELISTED
Discover Financial Services
DFS
$59K 0.05%
825
-761
-48% -$54.4K
MPC icon
160
Marathon Petroleum
MPC
$54.6B
$59K 0.05%
803
– –
CCI icon
161
Crown Castle
CCI
$43.2B
$58K 0.05%
533
– –
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$27.9B
$58K 0.05%
+2,357
New +$58K
KEP icon
163
Korea Electric Power
KEP
$17B
$58K 0.05%
3,766
– –
VZ icon
164
Verizon
VZ
$186B
$58K 0.05%
1,220
-2,077
-63% -$98.7K
AWK icon
165
American Water Works
AWK
$28B
$56K 0.05%
686
– –
AZN icon
166
AstraZeneca
AZN
$248B
$56K 0.05%
1,615
– –
DLR icon
167
Digital Realty Trust
DLR
$57.2B
$56K 0.05%
528
– –
CLX icon
168
Clorox
CLX
$14.5B
$55K 0.05%
412
-777
-65% -$104K
ESGE icon
169
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$54K 0.05%
+716
New +$54K
PLD icon
170
Prologis
PLD
$106B
$54K 0.05%
863
– –
CB icon
171
Chubb
CB
$110B
$53K 0.05%
387
-1,240
-76% -$170K
SEE icon
172
Sealed Air
SEE
$4.78B
$52K 0.05%
1,212
-3,873
-76% -$166K
EMHY icon
173
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$51K 0.04%
1,032
– –
ABBV icon
174
AbbVie
ABBV
$372B
$50K 0.04%
524
-510
-49% -$48.7K
IDV icon
175
iShares International Select Dividend ETF
IDV
$5.77B
$50K 0.04%
1,523
– –
5 6
7
8 9