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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
-0.75%
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
-$3.62M
Cap. Flow
-$1.54M
Cap. Flow %
-1.14%
Top 10 Hldgs %
39.93%
Holding
118
New
10
Increased
49
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.48M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.55M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.31M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.11M
5
OEF icon
iShares S&P 100 ETF
OEF
+$906K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.27M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.2M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$603K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$490K

Sector Composition

Rank Sector Weight
1 Technology 6.11%
2 Consumer Discretionary 4.36%
3 Financials 2.91%
4 Healthcare 2.15%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.63M 1.2%
44,182
+89
+0.2% +$3.3K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.4B
$1.6M 1.18%
74,437
+1,149
+2% +$24.6K
AAPL icon
28
Apple
AAPL
$4.57T
$1.49M 1.1%
6,713
-481
-7% -$111K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.49M 1.1%
41,516
-2,775
-6% -$99.1K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.3M 0.96%
6,422
+218
+4% +$46.6K
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.25M 0.93%
21,097
-336
-2% -$19.7K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.25M 0.92%
7,508
+25
+0.3% +$3.91K
AVGO icon
33
Broadcom
AVGO
$2.04T
$1.16M 0.86%
6,935
-128
-2% -$27.1K
HEFA icon
34
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.1M 0.81%
+30,340
New +$1.11M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.09M 0.8%
23,548
-9,195
-28% -$419K
AMZN icon
36
Amazon
AMZN
$2.96T
$1.08M 0.8%
5,676
+84
+2% +$18.2K
XOM icon
37
ExxonMobil
XOM
$634B
$1M 0.74%
8,413
+141
+2% +$15.6K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$964K 0.71%
8,892
-191
-2% -$24.2K
VONV icon
39
Vanguard Russell 1000 Value ETF
VONV
$22B
$881K 0.65%
10,674
+1,609
+18% +$135K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.5B
$854K 0.63%
+3,155
New +$906K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$829K 0.61%
1,556
-5
-0.3% -$2.43K
IEV icon
42
iShares Europe ETF
IEV
$1.7B
$794K 0.59%
+13,648
New +$775K
WMT icon
43
Walmart Inc
WMT
$890B
$736K 0.55%
8,389
-320
-4% -$30K
IVLU icon
44
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$719K 0.53%
23,720
+11,559
+95% +$337K
JPM icon
45
JPMorgan Chase
JPM
$950B
$704K 0.52%
2,869
-2
-0.1% -$510
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$701K 0.52%
11,938
-109
-0.9% -$6.36K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$694K 0.51%
7,477
-19
-0.3% -$1.93K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$682K 0.5%
10,729
+2,393
+29% +$151K
TSLA icon
49
Tesla
TSLA
$1.3T
$680K 0.5%
2,623
+38
+1% +$12.7K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$675K 0.5%
13,273
-9,681
-42% -$490K
1
2
3 4 5

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Braun-Bostich & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Braun-Bostich & Associates held 118 positions worth $135M, down 2.6% from $139M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braun-Bostich & Associates's Q1 2025 filing shows 10 new, 49 increased, 49 reduced and 7 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 73,721 shares worth $2.34M. The largest sale was Vanguard S&P 500 ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 73,721 shares worth $2.34M.
  • Braun-Bostich & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $1.55M increase.
  • Braun-Bostich & Associates's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.27M.
  • Braun-Bostich & Associates fully exited iShares High Yield Systematic Bond ETF in Q1 2025, selling an estimated $471K.
  • Braun-Bostich & Associates's ten largest holdings make up 40% of its $135M portfolio in Q1 2025.
  • Braun-Bostich & Associates opened 10 new positions and closed 7 in Q1 2025.
  • Braun-Bostich & Associates's portfolio value fell 2.6% quarter-over-quarter to $135M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2025, filed 15 Apr 2025.