BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
28.75%
Holding
316
New
314
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.52M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.05M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.2%
2 Healthcare 6.9%
3 Industrials 5.7%
4 Financials 4.88%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.27M 4.46% +110,326 New +$5.27M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.75M 4.02% +39,062 New +$4.75M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$3.67M 3.11% +13,642 New +$3.67M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.52M 2.98% +32,234 New +$3.52M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.05M 2.58% +38,460 New +$3.05M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$2.93M 2.48% +25,680 New +$2.93M
SPAB icon
7
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.81M 2.38% +97,807 New +$2.81M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.74M 2.32% +32,655 New +$2.74M
SMLV icon
9
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.65M 2.25% +29,028 New +$2.65M
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.56M 2.17% +74,822 New +$2.56M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.56M 2.17% +25,599 New +$2.56M
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.21M 1.87% +20,912 New +$2.21M
MBB icon
13
iShares MBS ETF
MBB
$41B
$2.08M 1.76% +19,530 New +$2.08M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$2.02M 1.71% +13,073 New +$2.02M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.97M 1.67% +62,111 New +$1.97M
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$1.83M 1.55% +13,061 New +$1.83M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.8M 1.53% +16,498 New +$1.8M
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$1.8M 1.52% +53,943 New +$1.8M
VB icon
19
Vanguard Small-Cap ETF
VB
$66.4B
$1.7M 1.44% +11,492 New +$1.7M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.68M 1.42% +8,832 New +$1.68M
GII icon
21
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.67M 1.41% +32,230 New +$1.67M
AAPL icon
22
Apple
AAPL
$3.45T
$1.58M 1.34% +9,356 New +$1.58M
HEFA icon
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.58M 1.34% +53,131 New +$1.58M
HD icon
24
Home Depot
HD
$405B
$1.49M 1.26% +7,878 New +$1.49M
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.44M 1.22% +16,863 New +$1.44M
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