BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-13.47%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$78.5M
AUM Growth
+$78.5M
Cap. Flow
-$1.56M
Cap. Flow %
-1.98%
Top 10 Hldgs %
50.94%
Holding
342
New
19
Increased
31
Reduced
62
Closed
31

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.9M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.24M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.08M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$838K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$510K

Top Sells

1
DALT
Anfield Diversified Alternatives ETF
DALT
$6.1M
2
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$5.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.42M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.32M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$742K

Sector Composition

1 Technology 6.71%
2 Healthcare 5.74%
3 Consumer Discretionary 5.74%
4 Consumer Staples 5.03%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVI icon
1
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$12.9M 16.4% 112,097 +103,631 +1,224% +$11.9M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.07M 9.01% 142,482 -14,952 -9% -$742K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$4.6M 5.86% 39,596 -3,347 -8% -$389K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$4.03M 5.13% 16,372 -573 -3% -$141K
DALT
5
DELISTED
Anfield Diversified Alternatives ETF
DALT
$3.58M 4.56% 524,687 -895,241 -63% -$6.1M
NVR icon
6
NVR
NVR
$22.4B
$1.77M 2.26% 735 -108 -13% -$260K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.71M 2.18% 17,257 – –
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.69M 2.15% 32,407 -1,508 -4% -$78.7K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.37M 1.74% 25,501 -1,092 -4% -$58.5K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$1.31M 1.67% 10,172 -377 -4% -$48.6K
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.29M 1.64% 15,134 -404 -3% -$34.4K
MSFT icon
12
Microsoft
MSFT
$3.77T
$1.27M 1.62% 8,352 – –
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.24M 1.58% +29,141 New +$1.24M
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.14M 1.45% 45,956 +62 +0.1% +$1.53K
PEP icon
15
PepsiCo
PEP
$204B
$1.13M 1.43% 9,531 -180 -2% -$21.3K
GSLC icon
16
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.08M 1.37% +21,528 New +$1.08M
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.03M 1.31% 13,472 -944 -7% -$72.2K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$857K 1.09% 15,558 +15,218 +4,476% +$838K
HD icon
19
Home Depot
HD
$405B
$692K 0.88% 3,873 -76 -2% -$13.6K
AAPL icon
20
Apple
AAPL
$3.45T
$643K 0.82% 2,671 -400 -13% -$96.3K
PG icon
21
Procter & Gamble
PG
$368B
$632K 0.81% 5,780 -411 -7% -$44.9K
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$615K 0.78% 13,778 -89 -0.6% -$3.97K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$575K 0.73% 4,593 – –
INTC icon
24
Intel
INTC
$107B
$571K 0.73% 11,003 -1,006 -8% -$52.2K
TA
25
DELISTED
TravelCenters of America LLC
TA
$565K 0.72% 62,057 +9,231 +17% +$84K
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