BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+7.11%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-1.8%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
363
New
34
Increased
51
Reduced
87
Closed
149
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.79M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$1.04M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 8.76% |
| 2 | Technology | 8.15% |
| 3 | Healthcare | 5.15% |
| 4 | Consumer Staples | 2.75% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11M | 10.97% | 108,263 -50,254 | -32% | -$5.12M |
|
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $9.26M | 9.2% | 78,632 -33,465 | -30% | -$3.94M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.53M | 5.49% | 16,497 +131 | +0.8% | +$43.9K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.67M | 4.65% | 92,009 -48,844 | -35% | -$2.48M |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.57M | 4.54% | 26,423 -13,172 | -33% | -$2.28M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.32M | 4.29% | 40,946 -15,135 | -27% | -$1.6M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $4.28M | 4.25% | 13,906 +13,132 | +1,697% | +$4.04M |
|
8
NVR
NVR
$22.4B
| $3.02M | 3% | 739 | – | – |
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.91M | 2.89% | 57,675 +55,276 | +2,304% | +$2.79M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.79M | 2.77% | 23,596 +22,782 | +2,799% | +$2.69M |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $2.16M | 2.15% | 14,071 +9,520 | +209% | +$1.46M |
|
|
TA
12
DELISTED
TravelCenters of America LLC
TA
| $2.05M | 2.03% | 104,738 +41,681 | +66% | +$815K |
|
13
Microsoft
MSFT
$3.77T
| $1.87M | 1.86% | 8,881 +485 | +6% | +$102K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.49M | 1.49% | 25,150 -3,906 | -13% | -$232K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 1.43% | 20,435 -11,921 | -37% | -$837K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.4M | 1.39% | 21,838 -3,581 | -14% | -$230K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.33M | 1.32% | 11,355 -2,263 | -17% | -$264K |
|
18
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.21M | 1.21% | 46,467 | – | – |
|
|
19
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.04M | 1.04% | +20,059 | New | +$1.04M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.03M | 1.03% | 6,935 -3,480 | -33% | -$518K |
|
21
PepsiCo
PEP
$204B
| $988K | 0.98% | 7,127 -2,404 | -25% | -$333K |
|
22
Apple
AAPL
$3.45T
| $946K | 0.94% | 8,172 +5,501 | +206% | +$637K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $850K | 0.84% | 6,554 +6,508 | +14,148% | +$844K |
|
24
Home Depot
HD
$405B
| $832K | 0.83% | 2,996 -911 | -23% | -$253K |
|
25
Amazon
AMZN
$2.44T
| $831K | 0.83% | 264 +42 | +19% | +$132K |
|