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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
+6.27%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$8.95M
Cap. Flow
+$1.27M
Cap. Flow %
0.88%
Top 10 Hldgs %
43.8%
Holding
123
New
13
Increased
53
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$939K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$837K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$727K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$724K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.12M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.38M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$617K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$606K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$366K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 5.03%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Staples 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$1.68M 1.17%
7,196
-708
-9% -$158K
USHY icon
27
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.65M 1.15%
43,778
+4,021
+10% +$149K
AVGO icon
28
Broadcom
AVGO
$2.04T
$1.35M 0.94%
7,839
+119
+2% +$19.1K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.27M 0.89%
21,023
-6,139
-23% -$366K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.26M 0.88%
7,777
+483
+7% +$77K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.18M 0.83%
22,434
-4,278
-16% -$218K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.13M 0.79%
9,313
-681
-7% -$80.4K
AMZN icon
33
Amazon
AMZN
$2.96T
$1.04M 0.72%
5,557
+325
+6% +$59.3K
XOM icon
34
ExxonMobil
XOM
$634B
$1.02M 0.71%
8,667
+48
+0.6% +$5.54K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$832K 0.58%
7,607
+35
+0.5% +$3.75K
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$757K 0.53%
9,080
-1,137
-11% -$90.9K
JPM icon
37
JPMorgan Chase
JPM
$950B
$744K 0.52%
3,530
+48
+1% +$10.1K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$742K 0.52%
1,612
+150
+10% +$66.3K
TSLA icon
39
Tesla
TSLA
$1.3T
$738K 0.51%
2,819
+59
+2% +$13.5K
WMT icon
40
Walmart Inc
WMT
$890B
$735K 0.51%
9,099
+328
+4% +$24.1K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45B
$722K 0.5%
7,477
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$714K 0.5%
13,966
+1,183
+9% +$60K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$706K 0.49%
11,958
-3,333
-22% -$195K
HD icon
44
Home Depot
HD
$355B
$687K 0.48%
1,696
-119
-7% -$43.4K
IGEB icon
45
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$646K 0.45%
13,902
+1,343
+11% +$61.2K
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$617K 0.43%
2,343
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$572K 0.4%
3,446
+242
+8% +$40.6K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$568K 0.4%
993
-99
-9% -$50.9K
PG icon
49
Procter & Gamble
PG
$339B
$568K 0.4%
3,277
-44
-1% -$7.47K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$564K 0.39%
983
-13
-1% -$7.19K
1
2
3 4 5

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Braun-Bostich & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Braun-Bostich & Associates held 123 positions worth $143M, up 6.7% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braun-Bostich & Associates's Q3 2024 filing shows 13 new, 53 increased, 42 reduced and 10 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 7,198 shares worth $487K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q3 2024 buy was iShares MSCI EAFE Small-Cap ETF: 7,198 shares worth $487K.
  • Braun-Bostich & Associates added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $1.34M increase.
  • Braun-Bostich & Associates's biggest Q3 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.12M.
  • Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $1.38M.
  • Braun-Bostich & Associates's ten largest holdings make up 44% of its $143M portfolio in Q3 2024.
  • Braun-Bostich & Associates opened 13 new positions and closed 10 in Q3 2024.
  • Braun-Bostich & Associates's portfolio value rose 6.7% quarter-over-quarter to $143M.

Based on Braun-Bostich & Associates's 13F filing for Q3 2024, filed 15 Oct 2024.