BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+2.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-13%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
336
New
8
Increased
66
Reduced
92
Closed
21
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$706K |
| 2 |
LyondellBasell Industries
LYB
|
$531K |
| 3 |
Colgate-Palmolive
CL
|
$524K |
| 4 |
Valero Energy
VLO
|
$512K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$511K |
Top Sells
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Discretionary | 7.37% |
| 3 | Healthcare | 7.05% |
| 4 | Financials | 6.41% |
| 5 | Industrials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $4.65M | 4.65% | 98,120 -9,400 | -9% | -$446K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.4M | 4.4% | 16,097 +1,853 | +13% | +$506K |
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $4.03M | 4.03% | 37,956 +1,774 | +5% | +$188K |
|
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.82M | 2.82% | 80,881 +20,254 | +33% | +$706K |
|
5
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.57M | 2.57% | 26,973 -1,549 | -5% | -$148K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.26M | 2.26% | 14,356 +107 | +0.8% | +$16.9K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.05M | 2.05% | 13,137 +181 | +1% | +$28.2K |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $1.96M | 1.96% | 62,319 -2,261 | -4% | -$71K |
|
9
Johnson & Johnson
JNJ
$427B
| $1.91M | 1.91% | 15,737 +4,073 | +35% | +$494K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 1.86% | 23,816 -7,490 | -24% | -$585K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.78M | 1.78% | 15,508 -9,513 | -38% | -$1.09M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.65M | 1.65% | 16,107 -4,092 | -20% | -$419K |
|
13
Apple
AAPL
$3.45T
| $1.62M | 1.62% | 8,765 -974 | -10% | -$180K |
|
14
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.6M | 1.6% | 32,450 -44 | -0.1% | -$2.17K |
|
15
NVR
NVR
$22.4B
| $1.59M | 1.59% | 534 +33 | +7% | +$98K |
|
16
Home Depot
HD
$405B
| $1.44M | 1.44% | 7,395 -181 | -2% | -$35.3K |
|
17
UnitedHealth
UNH
$281B
| $1.39M | 1.39% | 5,677 -31 | -0.5% | -$7.61K |
|
18
Microsoft
MSFT
$3.77T
| $1.34M | 1.34% | 13,558 -1,338 | -9% | -$132K |
|
19
iShares MBS ETF
MBB
$41B
| $1.33M | 1.33% | 12,792 -7,177 | -36% | -$748K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.33M | 1.33% | 12,474 +1,212 | +11% | +$129K |
|
21
Exxon Mobil
XOM
$487B
| $1.24M | 1.24% | 15,039 +593 | +4% | +$49.1K |
|
22
PepsiCo
PEP
$204B
| $1.22M | 1.22% | 11,195 -379 | -3% | -$41.3K |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.14M | 1.14% | 38,464 -15,097 | -28% | -$447K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.13M | 1.13% | 21,433 +2,630 | +14% | +$138K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1M | 1% | 11,784 -2,614 | -18% | -$222K |
|