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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
+2.35%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15.1M
Cap. Flow
+$12.3M
Cap. Flow %
9.12%
Top 10 Hldgs %
44.73%
Holding
148
New
23
Increased
49
Reduced
35
Closed
38

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.49M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.89M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.84M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.19M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.87M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.93M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Consumer Discretionary 4.44%
3 Healthcare 2.47%
4 Financials 2.28%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.58M 1.18%
27,162
+11,067
+69% +$640K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.4B
$1.53M 1.14%
76,548
+29,411
+62% +$574K
USHY icon
28
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.44M 1.07%
39,757
+20,187
+103% +$730K
HEFA icon
29
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$1.38M 1.03%
38,948
+19,943
+105% +$700K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.32M 0.98%
26,712
-38,709
-59% -$1.93M
AVGO icon
31
Broadcom
AVGO
$2T
$1.24M 0.92%
7,720
-70
-0.9% -$9.81K
NVDA icon
32
NVIDIA
NVDA
$5.3T
$1.23M 0.92%
9,994
-4,626
-32% -$468K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$1.07M 0.79%
7,294
+630
+9% +$93.7K
AMZN icon
34
Amazon
AMZN
$2.94T
$1.01M 0.75%
5,232
-1,715
-25% -$315K
XOM icon
35
ExxonMobil
XOM
$642B
$992K 0.74%
8,619
+131
+2% +$15.3K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$887K 0.66%
15,291
+6,561
+75% +$379K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$882K 0.66%
43,367
+1,383
+3% +$28.5K
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$21B
$782K 0.58%
10,217
-24,333
-70% -$1.87M
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$778K 0.58%
+7,572
New +$771K
JPM icon
40
JPMorgan Chase
JPM
$947B
$704K 0.52%
3,482
+315
+10% +$61.6K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$701K 0.52%
7,477
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$641K 0.48%
12,783
+8,032
+169% +$402K
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$629K 0.47%
13,845
-26,852
-66% -$1.21M
HD icon
44
Home Depot
HD
$349B
$625K 0.46%
1,815
-219
-11% -$74.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$595K 0.44%
1,462
-166
-10% -$67.8K
WMT icon
46
Walmart Inc
WMT
$892B
$594K 0.44%
8,771
+1,862
+27% +$117K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$54B
$585K 0.43%
2,343
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$584K 0.43%
3,204
-829
-21% -$140K
IGEB icon
49
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$557K 0.41%
+12,559
New +$554K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$551K 0.41%
1,092
+114
+12% +$55.4K
1
2
3 4 5

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Braun-Bostich & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Braun-Bostich & Associates held 148 positions worth $135M, up 13% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Braun-Bostich & Associates deployed $12.3M of net new capital in Q2 2024, opening 23 new positions and adding to 49 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,652 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $3.19M trimmed.

  • Braun-Bostich & Associates's largest Q2 2024 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 72,652 shares worth $3.49M.
  • Braun-Bostich & Associates added most to iShares 20+ Year Treasury Bond ETF in Q2 2024, an estimated $4.6M increase.
  • Braun-Bostich & Associates's biggest Q2 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $3.19M.
  • Braun-Bostich & Associates fully exited iShares Ultra Short Duration Bond Active ETF in Q2 2024, selling an estimated $2.87M.
  • Braun-Bostich & Associates's ten largest holdings make up 45% of its $135M portfolio in Q2 2024.
  • Braun-Bostich & Associates opened 23 new positions and closed 38 in Q2 2024.
  • Braun-Bostich & Associates's portfolio value rose 13% quarter-over-quarter to $135M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.