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
SPLV icon
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.05M 4.37% 107,520 -2,806 -3% -$132K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.88M 3.36% 36,182 +3,948 +12% +$423K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$3.78M 3.27% 14,244 +602 +4% +$160K
SPAB icon
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$3.71M 3.21% 131,694 +33,887 +35% +$954K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.53M 3.05% 35,204 +9,605 +38% +$962K
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.48M 3.01% 103,756 +28,934 +39% +$970K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.94M 2.54% 25,021 -14,041 -36% -$1.65M
SMLV icon
8
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.53M 2.19% 28,522 -506 -2% -$44.9K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.46M 2.13% 31,306 -7,154 -19% -$561K
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$2.2M 1.9% 14,249 +1,176 +9% +$181K
MBB icon
11
iShares MBS ETF
MBB
$41B
$2.09M 1.81% 19,969 +439 +2% +$45.9K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.08M 1.81% 20,199 -713 -3% -$73.6K
SPMD icon
13
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.01M 1.74% 60,627 +6,684 +12% +$222K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.98M 1.72% 64,580 +2,469 +4% +$75.8K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.9M 1.65% 12,956 +1,464 +13% +$215K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.76M 1.52% 21,033 -11,622 -36% -$971K
TIP icon
17
iShares TIPS Bond ETF
TIP
$13.6B
$1.65M 1.43% 14,613 -11,067 -43% -$1.25M
AAPL icon
18
Apple
AAPL
$3.45T
$1.63M 1.42% 9,739 +383 +4% +$64.3K
GII icon
19
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.6M 1.39% 32,494 +264 +0.8% +$13K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.58M 1.37% 8,411 -421 -5% -$79K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.54M 1.33% 53,561 +430 +0.8% +$12.3K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$1.5M 1.29% 11,664 -1,397 -11% -$179K
NVR icon
23
NVR
NVR
$22.4B
$1.4M 1.22% +501 New +$1.4M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.36M 1.18% 14,896 -1,967 -12% -$180K
HD icon
25
Home Depot
HD
$405B
$1.35M 1.17% 7,576 -302 -4% -$53.8K
1
2 3 4 5