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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
-10.97%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$38.5M
AUM Growth
-$8M
Cap. Flow
-$2.97M
Cap. Flow %
-7.71%
Top 10 Hldgs %
33.16%
Holding
78
New
10
Increased
23
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$633K
3
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$538K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$499K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$476K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.21M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$761K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$702K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Consumer Discretionary 7.26%
3 Healthcare 2.68%
4 Energy 1.75%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$2.04T
$271K 0.7%
5,570
– –
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$265K 0.69%
2,589
-15,403
-86% -$1.58M
LRCX icon
53
Lam Research
LRCX
$390B
$254K 0.66%
5,950
+870
+17% +$41.4K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$231B
$248K 0.64%
6,684
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$243K 0.63%
645
-47
-7% -$19.3K
COST icon
56
Costco
COST
$420B
$238K 0.62%
497
-509
-51% -$258K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.5B
$238K 0.62%
+15,996
New +$259K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$234K 0.61%
3,973
-22,533
-85% -$1.45M
ACN icon
59
Accenture
ACN
$108B
$229K 0.6%
824
-810
-50% -$243K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$221K 0.57%
2,020
+40
+2% +$4.73K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$220K 0.57%
1,998
-10,952
-85% -$1.21M
IAGG icon
62
iShares Core International Aggregate Bond Fund
IAGG
$11B
$212K 0.55%
+4,262
New +$216K
MA icon
63
Mastercard
MA
$493B
$206K 0.54%
653
+92
+16% +$31.7K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$202K 0.52%
+1,251
New +$241K
AVY icon
65
Avery Dennison
AVY
$13.4B
– –
-1,511
Closed -$263K
DG icon
66
Dollar General
DG
$27.9B
– –
-1,289
Closed -$287K
EW icon
67
Edwards Lifesciences
EW
$51.7B
– –
-1,707
Closed -$201K
GWW icon
68
W.W. Grainger
GWW
$60.2B
– –
-500
Closed -$258K
HSY icon
69
Hershey
HSY
$36.6B
– –
-1,288
Closed -$279K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-5,776
Closed -$475K
IWM icon
71
iShares Russell 2000 ETF
IWM
$83B
– –
-3,317
Closed -$681K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,160
Closed -$217K
LMT icon
73
Lockheed Martin
LMT
$136B
– –
-634
Closed -$280K
LOW icon
74
Lowe's Companies
LOW
$125B
– –
-1,499
Closed -$303K
MMM icon
75
3M
MMM
$94.3B
– –
-2,363
Closed -$294K
1 2
3
4

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Braun-Bostich & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Braun-Bostich & Associates held 78 positions worth $38.5M, down 17% from $46.5M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Braun-Bostich & Associates withdrew a net $2.97M in Q2 2022, closing 14 positions and reducing 28 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $681K position sold in full.

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 Healthcare.

Against the trend, Braun-Bostich & Associates opened a new position in iShares Core US Aggregate Bond ETF worth $1.79M.

  • Braun-Bostich & Associates's largest Q2 2022 buy was iShares Core US Aggregate Bond ETF: 17,581 shares worth $1.79M.
  • Braun-Bostich & Associates added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2022, an estimated $538K increase.
  • Braun-Bostich & Associates's biggest Q2 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.58M.
  • Braun-Bostich & Associates fully exited iShares Russell 2000 ETF in Q2 2022, selling an estimated $681K.
  • Braun-Bostich & Associates's ten largest holdings make up 33% of its $38.5M portfolio in Q2 2022.
  • Braun-Bostich & Associates opened 10 new positions and closed 14 in Q2 2022.
  • Braun-Bostich & Associates's portfolio value fell 17% quarter-over-quarter to $38.5M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2022, filed 16 Aug 2022.