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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$481B
$533K 0.37%
1,093
+9
+0.8% +$4.26K
UNH icon
52
UnitedHealth
UNH
$370B
$528K 0.37%
903
+115
+15% +$65K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.4B
$491K 0.34%
5,492
-431
-7% -$37.3K
SCZ icon
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$487K 0.34%
+7,198
New +$463K
LLY icon
55
Eli Lilly
LLY
$1.06T
$485K 0.34%
548
-6
-1% -$5.39K
CAT icon
56
Caterpillar
CAT
$387B
$483K 0.34%
1,234
+71
+6% +$24.5K
PEP icon
57
PepsiCo
PEP
$190B
$472K 0.33%
2,778
-65
-2% -$11.2K
MCD icon
58
McDonald's
MCD
$195B
$444K 0.31%
1,458
-106
-7% -$29.2K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$442K 0.31%
9,372
-4,473
-32% -$208K
MA icon
60
Mastercard
MA
$493B
$428K 0.3%
867
+146
+20% +$67.9K
LCTU icon
61
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$409K 0.29%
6,525
+100
+2% +$6.04K
AMAT icon
62
Applied Materials
AMAT
$428B
$388K 0.27%
1,918
-156
-8% -$32K
COST icon
63
Costco
COST
$420B
$382K 0.27%
431
-24
-5% -$20.8K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$382K 0.27%
5,970
– –
SUSC icon
65
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$370K 0.26%
15,532
+675
+5% +$15.8K
IEV icon
66
iShares Europe ETF
IEV
$1.7B
$366K 0.25%
+6,275
New +$353K
V icon
67
Visa
V
$677B
$365K 0.25%
1,329
-228
-15% -$61.6K
NFLX icon
68
Netflix
NFLX
$309B
$357K 0.25%
5,030
+90
+2% +$6.02K
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.46B
$351K 0.24%
4,198
+155
+4% +$12.4K
MRK icon
70
Merck
MRK
$318B
$347K 0.24%
3,056
-259
-8% -$30.8K
BLK icon
71
Blackrock
BLK
$176B
$345K 0.24%
363
+7
+2% +$6.06K
LRCX icon
72
Lam Research
LRCX
$390B
$344K 0.24%
4,220
-40
-0.9% -$3.48K
CSCO icon
73
Cisco
CSCO
$479B
$337K 0.23%
6,325
+276
+5% +$13.4K
UBSI icon
74
United Bankshares
UBSI
$6.62B
$334K 0.23%
9,007
+51
+0.6% +$1.86K
ABBV icon
75
AbbVie
ABBV
$435B
$330K 0.23%
1,671
-93
-5% -$17.4K
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.