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
MMM icon
151
3M
MMM
$82.7B
$23K 0.03%
202
– –
CI icon
152
Cigna
CI
$81.5B
$22K 0.03%
126
– –
DHC
153
Diversified Healthcare Trust
DHC
$995M
$22K 0.03%
7,503
– –
NAD icon
154
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$22K 0.03%
1,690
– –
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$22K 0.03%
288
– –
AMP icon
156
Ameriprise Financial
AMP
$46.1B
$21K 0.03%
225
– –
DOW icon
157
Dow Inc
DOW
$17.4B
$21K 0.03%
790
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$21K 0.03%
539
– –
FI icon
159
Fiserv
FI
$73.4B
$20K 0.03%
223
– –
HYS icon
160
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$20K 0.03%
237
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$20K 0.03%
390
– –
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$14.5B
$20K 0.03%
669
– –
SPLG icon
163
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$20K 0.03%
709
– –
V icon
164
Visa
V
$666B
$20K 0.03%
128
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$20K 0.03%
200
– –
HAS icon
166
Hasbro
HAS
$11.2B
$19K 0.02%
267
– –
KMB icon
167
Kimberly-Clark
KMB
$43.1B
$19K 0.02%
150
– –
PSX icon
168
Phillips 66
PSX
$53.2B
$19K 0.02%
387
– –
BND icon
169
Vanguard Total Bond Market
BND
$135B
$18K 0.02%
214
-35
-14% -$2.94K
CTVA icon
170
Corteva
CTVA
$49.1B
$18K 0.02%
790
– –
MPC icon
171
Marathon Petroleum
MPC
$54.8B
$18K 0.02%
841
– –
ECL icon
172
Ecolab
ECL
$77.6B
$17K 0.02%
114
– –
IR icon
173
Ingersoll Rand
IR
$32.2B
$17K 0.02%
+725
New +$17K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$17K 0.02%
143
-511
-78% -$60.7K
RSG icon
175
Republic Services
RSG
$71.7B
$17K 0.02%
239
– –
5 6
7
8 9