BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-10.97%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$38.5M
AUM Growth
+$38.5M
Cap. Flow
-$2.9M
Cap. Flow %
-7.55%
Top 10 Hldgs %
33.16%
Holding
78
New
10
Increased
23
Reduced
28
Closed
14

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.79M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$624K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$490K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$489K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$467K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.33M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.21M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$746K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$684K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 7.26%
3 Healthcare 2.68%
4 Energy 1.75%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.79M 4.65% +17,581 New +$1.79M
NVR icon
2
NVR
NVR
$22.4B
$1.76M 4.57% 439 -6 -1% -$24K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$1.4M 3.63% 4,981 -142 -3% -$39.8K
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$1.19M 3.09% 16,997 -228 -1% -$15.9K
MSFT icon
5
Microsoft
MSFT
$3.77T
$1.17M 3.03% 4,549 +545 +14% +$140K
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.13M 2.94% 24,359 -16,074 -40% -$746K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.12M 2.9% 22,386 -532 -2% -$26.6K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$1.12M 2.9% 2,940 -21 -0.7% -$7.96K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.06M 2.76% 25,979 +29 +0.1% +$1.19K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.04M 2.7% 43,119 -296 -0.7% -$7.13K
GTO icon
11
Invesco Total Return Bond ETF
GTO
$1.9B
$1.03M 2.68% 21,433 -12,946 -38% -$623K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$9.18B
$954K 2.48% 24,576 -298 -1% -$11.6K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$933K 2.42% 18,826 +9,426 +100% +$467K
AAPL icon
14
Apple
AAPL
$3.45T
$923K 2.4% 6,752 +894 +15% +$122K
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$890K 2.31% 36,312 -18,293 -34% -$448K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$830K 2.16% 10,369 +6,109 +143% +$489K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$819K 2.13% 7,439 -6,213 -46% -$684K
BCI icon
18
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$807K 2.1% 29,702 +18,024 +154% +$490K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$768K 2% 15,898 -6,459 -29% -$312K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
$714K 1.86% 9,292 -5,123 -36% -$394K
XOM icon
21
Exxon Mobil
XOM
$487B
$675K 1.75% 7,876 +1,257 +19% +$108K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$667K 1.73% 16,022 +8,592 +116% +$358K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$666K 1.73% 21,314 +13,490 +172% +$422K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$665K 1.73% 10,880 +5,978 +122% +$365K
JNJ icon
25
Johnson & Johnson
JNJ
$427B
$664K 1.73% 3,738 +113 +3% +$20.1K
1
2 3 4