We are live on ! Find out more
BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$8M
Cap. Flow
-$2.97M
Cap. Flow %
-7.71%
Top 10 Hldgs %
33.16%
Holding
78
New
10
Increased
23
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$633K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$538K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$499K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$476K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.21M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$761K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 7.26%
3 Healthcare 2.68%
4 Energy 1.75%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
26
ARK Innovation ETF
ARKK
$6.01B
$656K 1.7%
16,455
-362
-2% -$17.2K
MBB icon
27
iShares MBS ETF
MBB
$39B
$646K 1.68%
6,626
+4,460
+206% +$437K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43B
$624K 1.62%
+13,332
New +$633K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$591K 1.54%
28,040
+17,814
+174% +$410K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.48B
$556K 1.44%
20,480
-197
-1% -$5.93K
SLYV icon
31
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$528K 1.37%
7,295
-45
-0.6% -$3.51K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$505K 1.31%
5,920
+3,477
+142% +$314K
FPXI icon
33
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$293M
$490K 1.27%
11,302
-156
-1% -$6.97K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$54B
$418K 1.09%
2,425
– –
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$404K 1.05%
8,072
-874
-10% -$43.8K
VTWO icon
36
Vanguard Russell 2000 ETF
VTWO
$17.7B
$385K 1%
+5,637
New +$420K
AMZN icon
37
Amazon
AMZN
$2.94T
$384K 1%
3,611
+811
+29% +$101K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$370K 0.96%
4,857
+2,286
+89% +$176K
UNH icon
39
UnitedHealth
UNH
$367B
$369K 0.96%
718
+140
+24% +$70.3K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$368K 0.96%
+9,024
New +$401K
TSLA icon
41
Tesla
TSLA
$1.26T
$362K 0.94%
1,611
+549
+52% +$150K
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$362K 0.94%
+6,153
New +$363K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$354K 0.92%
3,569
-363
-9% -$36.2K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.3B
$320K 0.83%
+11,472
New +$333K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$313K 0.81%
+9,033
New +$331K
PEP icon
46
PepsiCo
PEP
$189B
$303K 0.79%
1,821
-126
-6% -$21.2K
HD icon
47
Home Depot
HD
$349B
$292K 0.76%
1,064
-373
-26% -$110K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$286K 0.74%
1,048
+384
+58% +$120K
FTGC icon
49
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
$278K 0.72%
10,385
+23
+0.2% +$667
UPS icon
50
United Parcel Service
UPS
$87.7B
$272K 0.71%
1,489
-523
-26% -$95.4K
1
2
3 4

Similar funds

SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Braun-Bostich & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Braun-Bostich & Associates held 78 positions worth $38.5M, down 17% from $46.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Braun-Bostich & Associates withdrew a net $2.97M in Q2 2022, closing 14 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $681K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in iShares Core US Aggregate Bond ETF worth $1.79M.

  • Braun-Bostich & Associates's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 17,581 shares worth $1.79M.
  • Braun-Bostich & Associates added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2022, an estimated $538K increase.
  • Braun-Bostich & Associates's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.58M.
  • Braun-Bostich & Associates fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $681K.
  • Braun-Bostich & Associates's ten largest holdings make up 33% of its $38.5M portfolio in Q2 2022.
  • Braun-Bostich & Associates opened 10 new positions and closed 14 in Q2 2022.
  • Braun-Bostich & Associates's portfolio value fell 17% quarter-over-quarter to $38.5M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2022, filed 16 Aug 2022.