BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+2.87%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$95.7M
AUM Growth
+$95.7M
(-0.42%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
45.85%
Holding
335
New
8
Increased
54
Reduced
143
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.24M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$518K |
| 3 |
S&P Global
SPGI
|
$385K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$365K |
| 5 |
Mastercard
MA
|
$339K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Consumer Discretionary | 6.72% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DALT
1
DELISTED
Anfield Diversified Alternatives ETF
DALT
| $13.5M | 14.15% | 1,325,864 +269,413 | +26% | +$2.75M |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.6M | 5.85% | 111,039 +22,079 | +25% | +$1.11M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.46M | 5.71% | 38,317 +11,757 | +44% | +$1.68M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.88M | 5.1% | 16,653 +731 | +5% | +$214K |
|
5
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.8M | 5.01% | 253,060 +68,808 | +37% | +$1.3M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 2.85% | 34,809 +6,721 | +24% | +$526K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.95M | 2.03% | 16,319 -118 | -0.7% | -$14.1K |
|
8
NVR
NVR
$22.4B
| $1.75M | 1.83% | 520 -6 | -1% | -$20.2K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 1.69% | 27,821 -530 | -2% | -$30.8K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.56M | 1.63% | 31,985 +18,885 | +144% | +$920K |
|
11
Microsoft
MSFT
$3.77T
| $1.53M | 1.6% | 11,445 -2,026 | -15% | -$271K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.43M | 1.5% | 10,274 -41 | -0.4% | -$5.71K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.32M | 1.38% | 14,209 +578 | +4% | +$53.5K |
|
14
PepsiCo
PEP
$204B
| $1.25M | 1.31% | 9,528 -64 | -0.7% | -$8.39K |
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.15M | 1.2% | 20,900 -5,825 | -22% | -$321K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.15M | 1.2% | 14,722 -378 | -3% | -$29.5K |
|
17
Exxon Mobil
XOM
$487B
| $1.06M | 1.11% | 13,878 +148 | +1% | +$11.3K |
|
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.04M | 1.08% | 6,202 -2,181 | -26% | -$365K |
|
|
TA
19
DELISTED
TravelCenters of America LLC
TA
| $956K | 1% | 264,132 +57,888 | +28% | +$210K |
|
20
Home Depot
HD
$405B
| $934K | 0.98% | 4,492 -1,100 | -20% | -$229K |
|
21
Apple
AAPL
$3.45T
| $927K | 0.97% | 4,684 -811 | -15% | -$161K |
|
22
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $892K | 0.93% | +35,215 | New | +$892K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $865K | 0.9% | 5,524 -1,622 | -23% | -$254K |
|
24
UnitedHealth
UNH
$281B
| $709K | 0.74% | 2,905 -697 | -19% | -$170K |
|
25
Cisco
CSCO
$274B
| $684K | 0.72% | 12,505 +1,068 | +9% | +$58.4K |
|