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BBA

Braun-Bostich & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
+$4.43M
Cap. Flow
+$2.58M
Cap. Flow %
5.53%
Top 10 Hldgs %
32.31%
Holding
76
New
9
Increased
48
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$262K
2
MCD icon
McDonald's
MCD
+$209K
3
COP icon
ConocoPhillips
COP
+$207K
4
VZ icon
Verizon
VZ
+$204K
5
COST icon
Costco
COST
+$193K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$297K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$116K
3
META icon
Meta Platforms (Facebook)
META
+$84.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$72.6K
5
NVR icon
NVR
NVR
+$46.6K

Sector Composition

Rank Sector Weight
1 Technology 8.7%
2 Consumer Discretionary 6.94%
3 Healthcare 5.25%
4 Consumer Staples 3.23%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.26T
$637K 1.37%
2,435
+126
+5% +$25.2K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$617K 1.32%
7,125
+187
+3% +$16K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.4B
$616K 1.32%
31,543
+1,188
+4% +$22.8K
SLYV icon
29
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$571K 1.22%
7,392
+141
+2% +$10.5K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.48B
$561K 1.2%
21,298
+428
+2% +$11.7K
AMZN icon
31
Amazon
AMZN
$2.94T
$548K 1.17%
4,204
-24
-0.6% -$2.74K
HD icon
32
Home Depot
HD
$349B
$547K 1.17%
1,762
+178
+11% +$52.6K
AVGO icon
33
Broadcom
AVGO
$2T
$546K 1.17%
6,300
+570
+10% +$40.7K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$546K 1.17%
7,221
-362
-5% -$27.5K
VONG icon
35
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$529K 1.13%
7,477
– –
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$525K 1.12%
5,048
– –
JPM icon
37
JPMorgan Chase
JPM
$947B
$525K 1.12%
3,607
+513
+17% +$70.6K
PEP icon
38
PepsiCo
PEP
$189B
$505K 1.08%
2,727
+432
+19% +$80.6K
VTWO icon
39
Vanguard Russell 2000 ETF
VTWO
$17.7B
$494K 1.06%
6,527
+241
+4% +$17.4K
XOM icon
40
ExxonMobil
XOM
$642B
$483K 1.03%
4,500
+485
+12% +$52.9K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$234B
$424K 0.91%
9,184
-2,530
-22% -$116K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$421K 0.9%
16,072
+892
+6% +$23.6K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$421K 0.9%
7,288
+566
+8% +$33K
PG icon
44
Procter & Gamble
PG
$342B
$419K 0.9%
2,760
+471
+21% +$71K
USHY icon
45
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$391K 0.84%
11,087
+283
+3% +$9.93K
CSCO icon
46
Cisco
CSCO
$476B
$386K 0.83%
7,459
+835
+13% +$41.1K
WMT icon
47
Walmart Inc
WMT
$892B
$380K 0.81%
7,254
+1,737
+31% +$87.6K
CAT icon
48
Caterpillar
CAT
$395B
$369K 0.79%
1,498
+259
+21% +$57.7K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$366K 0.78%
1,074
+6
+0.6% +$1.96K
LRCX icon
50
Lam Research
LRCX
$383B
$349K 0.75%
5,430
+50
+0.9% +$2.82K
1
2
3 4

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Braun-Bostich & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Braun-Bostich & Associates held 76 positions worth $46.7M, up 10% from $42.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Braun-Bostich & Associates deployed $2.58M of net new capital in Q2 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 2,648 shares worth $259K.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $297K trimmed.

  • Braun-Bostich & Associates's largest Q2 2023 buy was iShares Core US Aggregate Bond ETF: 2,648 shares worth $259K.
  • Braun-Bostich & Associates added most to Walmart Inc in Q2 2023, an estimated $87.6K increase.
  • Braun-Bostich & Associates's biggest Q2 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $297K.
  • Braun-Bostich & Associates's ten largest holdings make up 32% of its $46.7M portfolio in Q2 2023.
  • Braun-Bostich & Associates opened 9 new positions and closed 0 in Q2 2023.
  • Braun-Bostich & Associates's portfolio value rose 10% quarter-over-quarter to $46.7M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.