BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
-3.25%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$53.6M
AUM Growth
+$53.6M
(+15%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
13.59%
Top 10 Holdings %
Top 10 Hldgs %
68.81%
Holding
113
New
37
Increased
10
Reduced
6
Closed
60
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Healthcare | 4.49% |
| 4 | Financials | 2.85% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $6M | 11.2% | +119,192 | New | +$6M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.31M | 9.91% | +13,525 | New | +$5.31M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.95M | 9.23% | 113,135 +103,951 | +1,132% | +$4.54M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.87M | 9.08% | 51,752 +49,104 | +1,854% | +$4.62M |
|
5
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $3.67M | 6.84% | +54,995 | New | +$3.67M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.62M | 6.75% | +25,547 | New | +$3.62M |
|
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $3.26M | 6.08% | +88,304 | New | +$3.26M |
|
8
Microsoft
MSFT
$3.77T
| $2.05M | 3.82% | 6,489 +2,971 | +84% | +$938K |
|
9
NVR
NVR
$22.4B
| $1.72M | 3.22% | 289 +85 | +42% | +$507K |
|
10
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.44M | 2.69% | +32,951 | New | +$1.44M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.35M | 2.52% | +26,900 | New | +$1.35M |
|
12
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $922K | 1.72% | +22,353 | New | +$922K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $812K | 1.51% | +7,916 | New | +$812K |
|
14
NVIDIA
NVDA
$4.24T
| $686K | 1.28% | 1,576 +1,018 | +182% | +$443K |
|
15
UnitedHealth
UNH
$281B
| $604K | 1.13% | 1,197 +493 | +70% | +$249K |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $595K | 1.11% | 7,924 +703 | +10% | +$52.8K |
|
17
Amazon
AMZN
$2.44T
| $581K | 1.08% | 4,572 +368 | +9% | +$46.8K |
|
18
Exxon Mobil
XOM
$487B
| $564K | 1.05% | 4,795 +295 | +7% | +$34.7K |
|
19
Visa
V
$683B
| $495K | 0.92% | +2,154 | New | +$495K |
|
20
Intuit
INTU
$186B
| $485K | 0.91% | +950 | New | +$485K |
|
21
Apple
AAPL
$3.45T
| $477K | 0.89% | 2,785 -3,079 | -53% | -$527K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $475K | 0.89% | +2,425 | New | +$475K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $462K | 0.86% | 3,531 +1,723 | +95% | +$225K |
|
24
Danaher
DHR
$147B
| $445K | 0.83% | +1,794 | New | +$445K |
|
25
Verisk Analytics
VRSK
$37.5B
| $383K | 0.72% | +1,623 | New | +$383K |
|