BBA

Braun-Bostich & Associates Portfolio holdings

AUM $146M

This Quarter Return

-0.75%

1 Year Return

+12.85%

3 Year Return

+45.67%

5 Year Return

+68.97%

10 Year Return

–

AUM

$135M

AUM Growth

-$3.62M (-3%)

Cap. Flow

-$1.33M

Cap. Flow % of AUM

-0.99%

Top 10 Holdings %Top 10 Hldgs %

39.93%

Holding

118

New

Increased

Reduced

Closed

Top Buys

1	THRO iShares U.S. Thematic Rotation Active ETF THRO	$2.34M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$1.52M
3	iShares 10-20 Year Treasury Bond ETF TLH	$1.34M
4	iShares Currency Hedged MSCI EAFE ETF HEFA	$1.1M
5	iShares Gold Trust IAU	$901K

Top Sells

1	Vanguard S&P 500 ETF VOO	$5.01M
2	iShares MSCI EAFE Growth ETF EFG	$1.49M
3	iShares 20+ Year Treasury Bond ETF TLT	$1.23M
4	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$606K
5	iShares MSCI EAFE Value ETF EFV	$496K

Sector Composition

1	Technology	6.11%
2	Consumer Discretionary	4.36%
3	Financials	2.91%
4	Healthcare	2.15%
5	Consumer Staples	1.79%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $693B	$7.87M	5.83%	15,321 -9,742	-39%	-$5.01M
2	2 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$7.5M	5.55%	82,353 -13,502	-14%	-$1.23M
3	3 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$6.43M	4.75%	37,599 +1,786	+5%	+$305K
4	4 BlackRock US Equity Factor Rotation ETF DYNF $19.6B	$6.1M	4.51%	125,134 -883	-0.7%	-$43.1K
5	5 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$5.49M	4.06%	68,294 -1,834	-3%	-$147K
6	6 Vanguard Total International Bond ETF BNDX $67.2B	$4.44M	3.29%	90,951 +1,258	+1%	+$61.4K
7	7 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$4.38M	3.24%	53,594 +247	+0.5%	+$20.2K
8	8 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$4.17M	3.08%	81,619 +29,804	+58%	+$1.52M
9	9 BlackRock Flexible Income ETF BINC $10.1B	$4.04M	2.99%	77,073 +3,204	+4%	+$168K
10	10 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$3.55M	2.62%	60,571 -695	-1%	-$40.7K
11	11 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$3.54M	2.62%	71,921 -12,336	-15%	-$606K
12	12 iShares MSCI EAFE Value ETF EFV $25.9B	$3.49M	2.58%	59,251 -8,420	-12%	-$496K
13	13 NVR NVR $21.7B	$2.8M	2.07%	386 -24	-6%	-$174K
14	14 Microsoft MSFT $3.79T	$2.46M	1.82%	6,552 -460	-7%	-$173K
15	THRO 15 iShares U.S. Thematic Rotation Active ETF THRO $4.96B	$2.34M	1.73%	+73,721	New	+$2.34M
16	16 iShares MSCI EAFE Growth ETF EFG $12.9B	$2.29M	1.7%	22,948 -14,928	-39%	-$1.49M
17	17 iShares MSCI Emerging Markets ex China ETF EMXC $13.7B	$2.28M	1.69%	41,393 -1,742	-4%	-$96K
18	18 iShares MBS ETF MBB $38.9B	$2.23M	1.65%	23,758 -2,376	-9%	-$223K
19	19 iShares 10-20 Year Treasury Bond ETF TLH $11.3B	$2.21M	1.64%	21,343 +12,916	+153%	+$1.34M
20	20 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$2.21M	1.64%	28,006 -406	-1%	-$32.1K
21	21 iShares Gold Trust IAU $47.6B	$1.99M	1.48%	33,812 +15,285	+83%	+$901K
22	22 Technology Select Sector SPDR Fund XLK $82.4B	$1.93M	1.43%	9,364 -364	-4%	-$75.2K
23	23 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$1.83M	1.35%	20,209 +220	+1%	+$19.9K
24	24 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.64M	1.21%	36,197 +1,708	+5%	+$77.3K
25	25 Schwab US TIPS ETF SCHP $13B	$1.64M	1.21%	60,907 -2,390	-4%	-$64.3K