BBA
Braun-Bostich & Associates Portfolio holdings
AUM
$146M
This Quarter Return
+6.91%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+7.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
134
New
13
Increased
30
Reduced
78
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.97M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$2.79M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.72M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Healthcare | 3.5% |
| 4 | Financials | 2.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $13.5M | 11.31% | 28,113 +14,492 | +106% | +$6.97M |
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.17M | 4.33% | 113,354 +3,999 | +4% | +$182K |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.17M | 3.49% | +44,064 | New | +$4.17M |
|
4
Microsoft
MSFT
$3.77T
| $3.8M | 3.18% | 9,031 -860 | -9% | -$362K |
|
5
NVR
NVR
$22.4B
| $3.37M | 2.82% | 416 -77 | -16% | -$624K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.28M | 2.75% | 65,421 -54,175 | -45% | -$2.72M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $2.87M | 2.4% | 56,776 -61,018 | -52% | -$3.09M |
|
|
8
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $2.79M | 2.33% | +62,781 | New | +$2.79M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.72M | 2.28% | +16,539 | New | +$2.72M |
|
10
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.72M | 2.27% | 34,550 -19,704 | -36% | -$1.55M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.11M | 1.76% | 42,825 +15,217 | +55% | +$749K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.9M | 1.59% | 11,215 -13,776 | -55% | -$2.33M |
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.86M | 1.55% | +40,697 | New | +$1.86M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.81M | 1.52% | +24,742 | New | +$1.81M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $1.8M | 1.51% | 4,058 -1,098 | -21% | -$488K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.77M | 1.48% | 22,021 +11,118 | +102% | +$895K |
|
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.62M | 1.35% | 32,241 +11,081 | +52% | +$555K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.55M | 1.29% | 35,929 -50,095 | -58% | -$2.16M |
|
19
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.5M | 1.26% | +28,588 | New | +$1.5M |
|
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.5M | 1.26% | 32,263 -2,325 | -7% | -$108K |
|
21
Apple
AAPL
$3.45T
| $1.44M | 1.21% | 8,412 +291 | +4% | +$49.9K |
|
22
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.36M | 1.14% | 15,836 -5,323 | -25% | -$456K |
|
23
NVIDIA
NVDA
$4.24T
| $1.32M | 1.11% | 1,462 -448 | -23% | -$405K |
|
24
iShares MBS ETF
MBB
$41B
| $1.29M | 1.08% | 14,001 +4,974 | +55% | +$460K |
|
25
Amazon
AMZN
$2.44T
| $1.25M | 1.05% | 6,947 -1,505 | -18% | -$271K |
|