BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
+6.27%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$2.61M
Cap. Flow %
1.82%
Top 10 Hldgs %
43.8%
Holding
123
New
13
Increased
53
Reduced
42
Closed
10

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.39M
2
AVGO icon
Broadcom
AVGO
$1.22M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$954K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$851K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$744K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.23M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.38M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$641K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$628K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$371K

Sector Composition

1 Technology 7.39%
2 Consumer Discretionary 5.03%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.1M 9.15% 24,871 -6,129 -20% -$3.23M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.1M 7.06% 103,252 +8,677 +9% +$851K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.46M 4.5% 36,039 +2,217 +7% +$398K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.43M 4.48% 129,887 +2,626 +2% +$130K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.07M 4.23% 73,202 -7,724 -10% -$641K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.47M 3.11% 88,836 +5,051 +6% +$254K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.39M 3.06% 52,396 +8,803 +20% +$737K
NVR icon
8
NVR
NVR
$22.4B
$4.02M 2.8% 410 -3 -0.7% -$29.4K
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.98M 2.77% 80,476 +7,824 +11% +$387K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.78M 2.63% 63,788 +12,559 +25% +$744K
BINC icon
11
BlackRock Flexible Income ETF
BINC
$11.6B
$3.75M 2.62% 70,116 +9,356 +15% +$501K
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.54M 2.47% 32,855 -1,602 -5% -$172K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.53M 2.46% 61,310 +24,234 +65% +$1.39M
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.03M 2.11% 7,039 +40 +0.6% +$17.2K
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.95M 2.06% 62,692 +20,246 +48% +$954K
MBB icon
16
iShares MBS ETF
MBB
$41B
$2.76M 1.92% 28,783 -791 -3% -$75.8K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.7M 1.88% 51,007 +1,547 +3% +$81.8K
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.57M 1.79% 42,060 +12,112 +40% +$740K
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.24M 1.56% 9,909 +361 +4% +$81.5K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.23M 1.55% 28,082 +3,796 +16% +$301K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$1.86M 1.3% 48,303 -5,402 -10% -$208K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.84M 1.28% 19,694 +520 +3% +$48.7K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.81M 1.26% 33,711 +2,770 +9% +$149K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.76M 1.23% 36,813 -2,494 -6% -$119K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$1.68M 1.17% 72,690 -3,858 -5% -$89.4K
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