BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+2.35%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$14.5M
Cap. Flow %
10.78%
Top 10 Hldgs %
44.73%
Holding
148
New
23
Increased
51
Reduced
33
Closed
38

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.64M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$3.03M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.95M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.21M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.91M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$1.86M

Sector Composition

1 Technology 7.86%
2 Consumer Discretionary 4.44%
3 Healthcare 2.47%
4 Financials 2.28%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$15.5M 11.53% 31,000 +2,887 +10% +$1.44M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.68M 6.45% 94,575 +50,511 +115% +$4.64M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.48M 4.82% 80,926 +56,184 +227% +$4.5M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$5.97M 4.44% 127,261 +64,480 +103% +$3.03M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$5.78M 4.29% 33,822 +17,283 +104% +$2.95M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.08M 3.03% 83,785 +40,960 +96% +$1.99M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.52M 2.62% 34,457 +26,345 +325% +$2.7M
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.49M 2.6% +72,652 New +$3.49M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.48M 2.59% 43,593 +21,572 +98% +$1.72M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$11.6B
$3.17M 2.36% 60,760 +32,172 +113% +$1.68M
NVR icon
11
NVR
NVR
$22.4B
$3.13M 2.33% 413 -3 -0.7% -$22.8K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.13M 2.33% 6,999 -2,032 -23% -$908K
RDVY icon
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$2.8M 2.09% 51,229 +35,623 +228% +$1.95M
MBB icon
14
iShares MBS ETF
MBB
$41B
$2.72M 2.02% 29,574 +15,573 +111% +$1.43M
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.41M 1.79% 49,460 +17,219 +53% +$839K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.16M 1.61% 9,548 +3,880 +68% +$878K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.97M 1.46% 37,076 +14,758 +66% +$783K
IUSB icon
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.92M 1.43% 42,446 -70,908 -63% -$3.21M
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.91M 1.42% 53,705 +22,233 +71% +$791K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.88M 1.4% 24,286 +11,921 +96% +$921K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.77M 1.32% 29,948 +15,020 +101% +$889K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.72M 1.28% 39,307 +15,186 +63% +$665K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.7M 1.26% 19,174 +8,813 +85% +$780K
AAPL icon
24
Apple
AAPL
$3.45T
$1.66M 1.24% 7,904 -508 -6% -$107K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.61M 1.2% 30,941 +16,025 +107% +$833K
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