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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
-1.15%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$4.7M
Cap. Flow
-$1.97M
Cap. Flow %
-1.42%
Top 10 Hldgs %
44.08%
Holding
119
New
6
Increased
36
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.3M
2
IAU icon
iShares Gold Trust
IAU
+$931K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$510K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$476K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$348K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.37M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$681K
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$646K
4
IEV icon
iShares Europe ETF
IEV
+$366K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$266K

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Consumer Discretionary 5.02%
3 Financials 2.81%
4 Healthcare 1.93%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.52M 1.1%
44,291
-4,012
-8% -$146K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.52M 1.09%
34,489
-2,324
-6% -$108K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.48M 1.07%
32,743
-29,949
-48% -$1.37M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.28M 0.93%
+6,204
New +$1.3M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.24M 0.9%
21,433
+410
+2% +$24.1K
AMZN icon
31
Amazon
AMZN
$2.96T
$1.23M 0.88%
5,592
+35
+0.6% +$7.16K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$1.22M 0.88%
9,083
-230
-2% -$31.7K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.79%
22,954
+520
+2% +$26.1K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.08M 0.78%
7,483
-294
-4% -$45.6K
TSLA icon
35
Tesla
TSLA
$1.3T
$1.04M 0.75%
2,585
-234
-8% -$75.3K
IAU icon
36
iShares Gold Trust
IAU
$67.5B
$917K 0.66%
+18,527
New +$931K
XOM icon
37
ExxonMobil
XOM
$634B
$890K 0.64%
8,272
-395
-5% -$46.2K
TLH icon
38
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$839K 0.6%
8,427
+820
+11% +$84.8K
WMT icon
39
Walmart Inc
WMT
$890B
$787K 0.57%
8,709
-390
-4% -$33.8K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45B
$774K 0.56%
7,496
+19
+0.3% +$1.92K
VONV icon
41
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$737K 0.53%
9,065
-15
-0.2% -$1.26K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$708K 0.51%
1,561
-51
-3% -$23.5K
VGSH icon
43
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$701K 0.51%
12,047
+89
+0.7% +$5.19K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$695K 0.5%
13,857
-109
-0.8% -$5.51K
JPM icon
45
JPMorgan Chase
JPM
$950B
$688K 0.5%
2,871
-659
-19% -$153K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$678K 0.49%
3,581
+135
+4% +$23.6K
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$647K 0.47%
14,277
+4,905
+52% +$226K
HD icon
48
Home Depot
HD
$355B
$637K 0.46%
1,637
-59
-3% -$24.1K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$632K 0.46%
2,343
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$604K 0.44%
1,031
+48
+5% +$28.3K
1
2
3 4 5

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Braun-Bostich & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Braun-Bostich & Associates held 119 positions worth $139M, down 3.3% from $143M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Braun-Bostich & Associates's Q4 2024 filing shows 6 new, 36 increased, 62 reduced and 11 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 6,204 shares worth $1.28M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $1.37M.

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 Financials.

  • Braun-Bostich & Associates's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 6,204 shares worth $1.28M.
  • Braun-Bostich & Associates added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $510K increase.
  • Braun-Bostich & Associates's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.37M.
  • Braun-Bostich & Associates fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $646K.
  • Braun-Bostich & Associates's ten largest holdings make up 44% of its $139M portfolio in Q4 2024.
  • Braun-Bostich & Associates opened 6 new positions and closed 11 in Q4 2024.
  • Braun-Bostich & Associates's portfolio value fell 3.3% quarter-over-quarter to $139M.

Based on Braun-Bostich & Associates's 13F filing for Q4 2024, filed 17 Jan 2025.