BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+5.77%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+3.8%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
342
New
26
Increased
107
Reduced
50
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Healthcare | 8.03% |
| 3 | Consumer Discretionary | 7.73% |
| 4 | Industrials | 6.67% |
| 5 | Financials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.11M | 4.92% | 103,135 +5,015 | +5% | +$248K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $4.32M | 4.16% | 14,746 -1,351 | -8% | -$396K |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.29M | 3.17% | 65,551 +55,026 | +523% | +$2.76M |
|
4
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $3.13M | 3.02% | 86,669 +5,788 | +7% | +$209K |
|
5
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.75M | 2.65% | 28,384 +1,411 | +5% | +$137K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.45M | 2.36% | 14,940 +584 | +4% | +$95.9K |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.3M | 2.22% | 20,004 +4,496 | +29% | +$517K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $2.22M | 2.14% | 13,675 +538 | +4% | +$87.5K |
|
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.19M | 2.11% | 67,763 +5,444 | +9% | +$176K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.18M | 2.1% | 15,759 +22 | +0.1% | +$3.04K |
|
11
Apple
AAPL
$3.45T
| $1.99M | 1.91% | 8,793 +28 | +0.3% | +$6.32K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.89M | 1.82% | 24,129 +313 | +1% | +$24.5K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.88M | 1.81% | 35,446 -2,510 | -7% | -$133K |
|
14
SPDR S&P Global Infrastructure ETF
GII
$593M
| $1.63M | 1.57% | 33,701 +1,251 | +4% | +$60.5K |
|
15
Microsoft
MSFT
$3.77T
| $1.54M | 1.49% | 13,484 -74 | -0.5% | -$8.46K |
|
16
Home Depot
HD
$405B
| $1.53M | 1.48% | 7,406 +11 | +0.1% | +$2.28K |
|
17
UnitedHealth
UNH
$281B
| $1.51M | 1.46% | 5,688 +11 | +0.2% | +$2.93K |
|
18
NVR
NVR
$22.4B
| $1.32M | 1.27% | 534 | – | – |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.31M | 1.26% | 12,131 -343 | -3% | -$37K |
|
20
Exxon Mobil
XOM
$487B
| $1.3M | 1.25% | 15,308 +269 | +2% | +$22.9K |
|
21
PepsiCo
PEP
$204B
| $1.26M | 1.21% | 11,241 +46 | +0.4% | +$5.14K |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.24M | 1.2% | 10,435 +2,384 | +30% | +$284K |
|
|
TA
23
DELISTED
TravelCenters of America LLC
TA
| $1.18M | 1.13% | 206,244 | – | – |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $993K | 0.96% | 15,502 +1,565 | +11% | +$100K |
|
25
Mastercard
MA
$538B
| $986K | 0.95% | 4,430 +30 | +0.7% | +$6.68K |
|