BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M
This Quarter Return
-1.15%
1 Year Return
+12.85%
3 Year Return
+45.67%
5 Year Return
+68.97%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$867K
Cap. Flow %
-0.62%
Top 10 Hldgs %
44.08%
Holding
119
New
6
Increased
37
Reduced
61
Closed
11

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.28M
2
IAU icon
iShares Gold Trust
IAU
$917K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$764K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$486K
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
$471K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.35M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$646K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$646K
4
IEV icon
iShares Europe ETF
IEV
$366K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$270K

Sector Composition

1 Technology 7.4%
2 Consumer Discretionary 5.02%
3 Financials 2.81%
4 Healthcare 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.5M 9.73% 25,063 +192 +0.8% +$103K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.37M 6.03% 95,855 -7,397 -7% -$646K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$6.46M 4.65% 126,017 -3,870 -3% -$198K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.38M 4.6% 35,813 -226 -0.6% -$40.2K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.16M 4.44% 70,128 -3,074 -4% -$270K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.4M 3.17% 89,693 +857 +1% +$42K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.28M 3.09% 53,347 +951 +2% +$76.3K
LMBS icon
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.1M 2.96% 84,257 +3,781 +5% +$184K
BINC icon
9
BlackRock Flexible Income ETF
BINC
$11.6B
$3.84M 2.77% 73,869 +3,753 +5% +$195K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.67M 2.64% 37,876 +5,021 +15% +$486K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.62M 2.61% 61,266 -2,522 -4% -$149K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.55M 2.56% 67,671 +6,361 +10% +$334K
NVR icon
13
NVR
NVR
$22.4B
$3.35M 2.42% 410 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$2.96M 2.13% 7,012 -27 -0.4% -$11.4K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.65M 1.91% 51,815 +808 +2% +$41.3K
MBB icon
16
iShares MBS ETF
MBB
$41B
$2.4M 1.73% 26,134 -2,649 -9% -$243K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$2.39M 1.72% 43,135 +1,075 +3% +$59.6K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.26M 1.63% 9,728 -181 -2% -$42.1K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.22M 1.6% 28,412 +330 +1% +$25.7K
AAPL icon
20
Apple
AAPL
$3.45T
$1.8M 1.3% 7,194 -2 -0% -$501
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.78M 1.28% 19,989 +295 +1% +$26.3K
AVGO icon
22
Broadcom
AVGO
$1.4T
$1.64M 1.18% 7,063 -776 -10% -$180K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.63M 1.18% 63,297 +29,586 +88% +$764K
USHY icon
24
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.62M 1.17% 44,093 +315 +0.7% +$11.6K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$1.54M 1.11% 73,288 +598 +0.8% +$12.6K
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