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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
-0.47%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$2.38M
Cap. Flow
-$312K
Cap. Flow %
-0.2%
Top 10 Hldgs %
38.63%
Holding
137
New
12
Increased
36
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$6.39M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.22M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.28M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.82M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.77M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 5.67%
2 Consumer Discretionary 3.7%
3 Financials 2.49%
4 Healthcare 2.07%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$1.79M 1.12%
67,168
-97
-0.1% -$2.59K
AVGO icon
27
Broadcom
AVGO
$2.04T
$1.79M 1.12%
5,769
-634
-10% -$209K
BLCR icon
28
BlackRock Large Cap Core ETF
BLCR
$6.65B
$1.67M 1.05%
+40,675
New +$1.74M
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.4B
$1.64M 1.03%
76,413
-775
-1% -$17K
AAPL icon
30
Apple
AAPL
$4.57T
$1.62M 1.01%
6,377
-272
-4% -$70.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.61M 1.01%
29,869
-1,714
-5% -$96K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$1.59M 1%
6,503
-472
-7% -$110K
IAU icon
33
iShares Gold Trust
IAU
$67.5B
$1.57M 0.98%
17,813
-11,893
-40% -$1.09M
XOM icon
34
ExxonMobil
XOM
$634B
$1.45M 0.91%
8,549
-399
-4% -$58.2K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.37M 0.86%
37,069
-276
-0.7% -$10.3K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$1.32M 0.83%
7,583
-250
-3% -$45.9K
BINC icon
37
BlackRock Flexible Income ETF
BINC
$16.1B
$1.27M 0.79%
24,388
-34,580
-59% -$1.82M
AMZN icon
38
Amazon
AMZN
$2.96T
$1.12M 0.7%
5,398
-70
-1% -$15.4K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$1.01M 0.63%
3,495
-213
-6% -$66.9K
WMT icon
40
Walmart Inc
WMT
$890B
$941K 0.59%
7,569
-276
-4% -$33.9K
IVLU icon
41
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$939K 0.59%
23,658
– –
LRCX icon
42
Lam Research
LRCX
$390B
$929K 0.58%
4,350
-3
-0.1% -$671
IAGG icon
43
iShares Core International Aggregate Bond Fund
IAGG
$11B
$901K 0.56%
18,015
+12,054
+202% +$606K
TSLA icon
44
Tesla
TSLA
$1.3T
$889K 0.56%
2,391
-6
-0.3% -$2.47K
VONV icon
45
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$841K 0.53%
8,969
+199
+2% +$19.1K
CAT icon
46
Caterpillar
CAT
$387B
$835K 0.52%
1,178
-32
-3% -$22.2K
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$45B
$820K 0.51%
7,477
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$793K 0.5%
1,219
+91
+8% +$61.9K
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$769K 0.48%
13,139
+67
+0.5% +$3.93K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$734K 0.46%
1,283
+10
+0.8% +$6.41K
1
2
3 4 5

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Braun-Bostich & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Braun-Bostich & Associates held 137 positions worth $160M, down 1.5% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Braun-Bostich & Associates's Q1 2026 filing shows 12 new, 36 increased, 72 reduced and 11 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 193,891 shares worth $6.23M. The largest sale was iShares S&P 100 ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Braun-Bostich & Associates's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 193,891 shares worth $6.23M.
  • Braun-Bostich & Associates added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $3.38M increase.
  • Braun-Bostich & Associates's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $4.45M.
  • Braun-Bostich & Associates fully exited UnitedHealth in Q1 2026, selling an estimated $282K.
  • Braun-Bostich & Associates's ten largest holdings make up 39% of its $160M portfolio in Q1 2026.
  • Braun-Bostich & Associates opened 12 new positions and closed 11 in Q1 2026.
  • Braun-Bostich & Associates's portfolio value fell 1.5% quarter-over-quarter to $160M.

Based on Braun-Bostich & Associates's 13F filing for Q1 2026, filed 15 Apr 2026.