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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
+6.91%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$8.71M
Cap. Flow
+$2.2M
Cap. Flow %
1.84%
Top 10 Hldgs %
37.17%
Holding
134
New
13
Increased
29
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.17M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.63M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.58M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.86M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.73M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.08M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.21M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Consumer Discretionary 5.67%
3 Healthcare 3.5%
4 Financials 2.87%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.25M 1.04%
21,273
-7,393
-26% -$418K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.2B
$1.21M 1.02%
+22,318
New +$1.16M
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.18M 0.99%
+11,336
New +$1.15M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.97%
2,208
-620
-22% -$310K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.13M 0.94%
31,472
+10,539
+50% +$362K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.05M 0.88%
6,664
+317
+5% +$50.5K
AVGO icon
32
Broadcom
AVGO
$2.04T
$1.03M 0.86%
7,790
-600
-7% -$74.3K
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.01M 0.85%
41,103
-17,316
-30% -$426K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.84%
24,121
+5,383
+29% +$220K
XOM icon
35
ExxonMobil
XOM
$634B
$987K 0.83%
8,488
-154
-2% -$16.1K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.4B
$957K 0.8%
47,137
+15,877
+51% +$318K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$956K 0.8%
12,365
-2,492
-17% -$192K
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$942K 0.79%
16,095
+2,237
+16% +$131K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$929K 0.78%
10,361
+3,296
+47% +$290K
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.4B
$917K 0.77%
21,707
-7,825
-26% -$319K
RDVY icon
41
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$877K 0.73%
15,606
-5,936
-28% -$311K
FNY icon
42
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$865K 0.72%
11,440
-3,494
-23% -$245K
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$859K 0.72%
+14,928
New +$830K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$842K 0.7%
+8,112
New +$808K
BCI icon
45
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$830K 0.69%
41,984
-3,317
-7% -$64.1K
HD icon
46
Home Depot
HD
$355B
$780K 0.65%
2,034
-136
-6% -$49.7K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$16.2B
$778K 0.65%
29,832
+11,992
+67% +$311K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$758K 0.63%
1,449
+176
+14% +$87.6K
SUSB icon
49
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$740K 0.62%
30,214
-3,746
-11% -$91.5K
USHY icon
50
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$716K 0.6%
19,570
+8,406
+75% +$305K
1
2
3 4 5

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Braun-Bostich & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Braun-Bostich & Associates held 134 positions worth $119M, up 7.9% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Braun-Bostich & Associates's Q1 2024 filing shows 13 new, 29 increased, 79 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 44,064 shares worth $4.17M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Braun-Bostich & Associates's largest Q1 2024 buy was iShares 20+ Year Treasury Bond ETF: 44,064 shares worth $4.17M.
  • Braun-Bostich & Associates added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $6.63M increase.
  • Braun-Bostich & Associates's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.73M.
  • Braun-Bostich & Associates fully exited State Street SPDR Portfolio S&P 500 ETF in Q1 2024, selling an estimated $1.41M.
  • Braun-Bostich & Associates's ten largest holdings make up 37% of its $119M portfolio in Q1 2024.
  • Braun-Bostich & Associates opened 13 new positions and closed 9 in Q1 2024.
  • Braun-Bostich & Associates's portfolio value rose 7.9% quarter-over-quarter to $119M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2024, filed 29 Apr 2024.