BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+3%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$52M
AUM Growth
+$52M
Cap. Flow
+$1.24M
Cap. Flow %
2.39%
Top 10 Hldgs %
49.1%
Holding
69
New
9
Increased
38
Reduced
12
Closed
5

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$979K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$517K
3
ALLE icon
Allegion
ALLE
$275K
4
GWW icon
W.W. Grainger
GWW
$271K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$215K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$984K
2
NVR icon
NVR
NVR
$801K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$627K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$581K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$577K

Sector Composition

1 Consumer Discretionary 10.51%
2 Technology 7.06%
3 Industrials 5.65%
4 Consumer Staples 3.72%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.71M 12.9% 59,436 +8,667 +17% +$979K
NVR icon
2
NVR
NVR
$22.4B
$2.75M 5.29% 584 -170 -23% -$801K
FIXD icon
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.74M 5.27% 51,864 +3,465 +7% +$183K
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.9B
$2.66M 5.12% 47,540 +2,852 +6% +$160K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.6M 5% 36,068 +7,180 +25% +$517K
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$1.8M 3.47% 5,649 +51 +0.9% +$16.3K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.76M 3.38% 13,508 +920 +7% +$120K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.62M 3.11% 26,687 +1,260 +5% +$76.4K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$1.48M 2.84% 3,721 -38 -1% -$15.1K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$1.42M 2.73% 20,048 +1,196 +6% +$84.7K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.39M 2.67% 30,554 +1,379 +5% +$62.7K
ARKK icon
12
ARK Innovation ETF
ARKK
$7.45B
$1.27M 2.44% 10,591 +458 +5% +$54.9K
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.19M 2.28% 45,682 -227 -0.5% -$5.9K
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$9.18B
$1.16M 2.22% 30,453 +402 +1% +$15.3K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.04M 2.01% 20,453 +1,596 +8% +$81.5K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.04M 2% 12,669 +1,446 +13% +$119K
SLYV icon
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$883K 1.7% 10,771 +423 +4% +$34.7K
MSFT icon
18
Microsoft
MSFT
$3.77T
$875K 1.68% 3,711 -76 -2% -$17.9K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$776K 1.49% 24,636 +1,186 +5% +$37.4K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$729K 1.4% 14,355 -5,059 -26% -$257K
AAPL icon
21
Apple
AAPL
$3.45T
$698K 1.34% 5,716 – –
FPXI icon
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$657K 1.26% 9,961 +438 +5% +$28.9K
ACN icon
23
Accenture
ACN
$162B
$619K 1.19% 2,241 +409 +22% +$113K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$612K 1.18% 6,006 -6,151 -51% -$627K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$600K 1.15% 10,505 +897 +9% +$51.2K
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