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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
+8.23%
1 Year Est. Return
+17.77%
3 Year Est. Return
+49.53%
5 Year Est. Return
+55.28%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
+$1.57M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.57%
Holding
122
New
11
Increased
46
Reduced
54
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$940K
5
OEF icon
iShares S&P 100 ETF
OEF
+$914K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$350K

Sector Composition

1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$9.22M 6.29%
104,442
+22,089
+27% +$1.93M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$7.06M 4.82%
38,605
+1,006
+3% +$174K
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$6.81M 4.65%
124,981
-153
-0.1% -$7.68K
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
$5.86M 4%
61,457
-6,837
-10% -$586K
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$26.1B
$5.26M 3.59%
82,909
+23,658
+40% +$1.45M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$987B
$5.22M 3.56%
9,182
-6,139
-40% -$3.23M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.95M 3.38%
94,615
+12,996
+16% +$649K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$4.9M 3.35%
99,052
+8,101
+9% +$399K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$4.48M 3.06%
53,998
+404
+0.8% +$32.8K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$4.21M 2.87%
79,622
+2,549
+3% +$133K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$3.88M 2.65%
61,777
+1,206
+2% +$70.9K
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.5M 2.39%
71,134
-787
-1% -$38.5K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$3.44M 2.35%
27,202
+8,474
+45% +$940K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.23M 2.2%
6,486
-66
-1% -$28.7K
NVR icon
15
NVR
NVR
$17.4B
$2.85M 1.95%
386
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$2.76M 1.88%
45,931
+41,887
+1,036% +$2.34M
THRO
17
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$2.6M 1.77%
73,023
-698
-0.9% -$23K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.49M 1.7%
22,250
-698
-3% -$73.6K
MBB icon
19
iShares MBS ETF
MBB
$39.3B
$2.28M 1.56%
24,317
+559
+2% +$51.8K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.21M 1.51%
27,816
-190
-0.7% -$15K
TLH icon
21
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.18M 1.49%
21,500
+157
+0.7% +$15.8K
IAU icon
22
iShares Gold Trust
IAU
$63B
$2M 1.37%
32,136
-1,676
-5% -$104K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.41B
$2M 1.37%
46,967
+5,451
+13% +$211K
OEF icon
24
iShares S&P 100 ETF
OEF
$20.5B
$1.96M 1.34%
6,435
+3,280
+104% +$914K
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.85M 1.27%
6,724
-211
-3% -$45.8K
1
2 3 4 5

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