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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $160M
1-Year Est. Return 17.77%
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
+17.77%
3 Year Est. Return
+49.53%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$3.62M
Cap. Flow
-$1.54M
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.93%
Holding
118
New
10
Increased
49
Reduced
49
Closed
7

Top Buys

1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.48M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.31M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$906K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K

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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$987B
$7.87M 5.83%
15,321
-9,742
-39% -$5.27M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$7.5M 5.55%
82,353
-13,502
-14% -$1.2M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$6.43M 4.75%
37,599
+1,786
+5% +$320K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$6.1M 4.51%
125,134
-883
-0.7% -$45.4K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$5.49M 4.06%
68,294
-1,834
-3% -$160K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.44M 3.29%
90,951
+1,258
+1% +$61.5K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$4.38M 3.24%
53,594
+247
+0.5% +$20K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.17M 3.08%
81,619
+29,804
+58% +$1.55M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16.1B
$4.04M 2.99%
77,073
+3,204
+4% +$168K
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.55M 2.62%
60,571
-695
-1% -$42.2K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.54M 2.62%
71,921
-12,336
-15% -$603K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$26.1B
$3.49M 2.58%
59,251
-8,420
-12% -$476K
NVR icon
13
NVR
NVR
$17.4B
$2.8M 2.07%
386
-24
-6% -$183K
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.46M 1.82%
6,552
-460
-7% -$188K
THRO
15
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$2.34M 1.73%
+73,721
New +$2.48M
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.29M 1.7%
22,948
-14,928
-39% -$1.52M
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2.28M 1.69%
41,393
-1,742
-4% -$97.7K
MBB icon
18
iShares MBS ETF
MBB
$39.3B
$2.23M 1.65%
23,758
-2,376
-9% -$220K
TLH icon
19
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.21M 1.64%
21,343
+12,916
+153% +$1.31M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.21M 1.64%
28,006
-406
-1% -$31.8K
IAU icon
21
iShares Gold Trust
IAU
$63B
$1.99M 1.48%
33,812
+15,285
+83% +$827K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.93M 1.43%
18,728
-728
-4% -$82.5K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.83M 1.35%
20,209
+220
+1% +$19.9K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.64M 1.21%
36,197
+1,708
+5% +$76.9K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$1.64M 1.21%
60,907
-2,390
-4% -$62.8K
1
2 3 4 5

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