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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
+8.23%
1 Year Est. Return
+21.93%
3 Year Est. Return
+59.54%
5 Year Est. Return
+65.25%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$11.3M
Cap. Flow
+$1.57M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.57%
Holding
122
New
11
Increased
46
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.93M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.45M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$940K
5
OEF icon
iShares S&P 100 ETF
OEF
+$914K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.23M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.18M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$586K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$350K

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Consumer Discretionary 4.31%
3 Financials 2.59%
4 Consumer Staples 1.99%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$355B
$590K 0.4%
1,610
-7
-0.4% -$2.53K
NFLX icon
52
Netflix
NFLX
$309B
$587K 0.4%
4,380
-900
-17% -$102K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$579K 0.4%
785
-79
-9% -$48.8K
PG icon
54
Procter & Gamble
PG
$339B
$570K 0.39%
3,580
+166
+5% +$27.1K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$547K 0.37%
11,804
-302
-2% -$13.8K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.9B
$516K 0.35%
5,913
+224
+4% +$18.2K
CAT icon
57
Caterpillar
CAT
$387B
$514K 0.35%
1,325
+62
+5% +$20.7K
QQQ icon
58
Invesco QQQ Trust
QQQ
$484B
$499K 0.34%
905
+1
+0.1% +$497
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$494K 0.34%
8,670
-4,603
-35% -$247K
MA icon
60
Mastercard
MA
$493B
$468K 0.32%
833
-72
-8% -$39.8K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$458K 0.31%
6,295
-4,434
-41% -$300K
V icon
62
Visa
V
$677B
$449K 0.31%
1,265
-43
-3% -$15K
MCD icon
63
McDonald's
MCD
$195B
$429K 0.29%
1,469
+57
+4% +$17.6K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$231B
$425K 0.29%
5,820
– –
COST icon
65
Costco
COST
$420B
$425K 0.29%
429
+13
+3% +$12.9K
LRCX icon
66
Lam Research
LRCX
$390B
$422K 0.29%
4,331
-7
-0.2% -$555
LLY icon
67
Eli Lilly
LLY
$1.06T
$411K 0.28%
527
+13
+3% +$10.1K
LCTU icon
68
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$409K 0.28%
6,087
+10
+0.2% +$621
ICVT icon
69
iShares Convertible Bond ETF
ICVT
$7.35B
$391K 0.27%
4,339
-1,162
-21% -$99.6K
MUB icon
70
iShares National Muni Bond ETF
MUB
$45.5B
$390K 0.27%
3,729
+1,532
+70% +$159K
PEP icon
71
PepsiCo
PEP
$190B
$371K 0.25%
2,811
+178
+7% +$24K
CSCO icon
72
Cisco
CSCO
$479B
$365K 0.25%
5,264
-354
-6% -$21.8K
IBM icon
73
IBM
IBM
$224B
$357K 0.24%
1,212
+228
+23% +$58.7K
SUSC icon
74
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$352K 0.24%
15,165
+951
+7% +$21.7K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$349K 0.24%
7,237
-1,952
-21% -$87.8K
1 2
3
4 5

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Braun-Bostich & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Braun-Bostich & Associates held 122 positions worth $146M, up 8.4% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Braun-Bostich & Associates's Q2 2025 filing shows 11 new, 46 increased, 54 reduced and 4 closed positions. Its largest new stake was Xtrackers USD High Yield Corporate Bond ETF: 9,005 shares worth $332K. The largest sale was Vanguard S&P 500 ETF, an estimated $3.23M.

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

  • Braun-Bostich & Associates's largest Q2 2025 buy was Xtrackers USD High Yield Corporate Bond ETF: 9,005 shares worth $332K.
  • Braun-Bostich & Associates added most to iShares Core MSCI Emerging Markets ETF in Q2 2025, an estimated $2.34M increase.
  • Braun-Bostich & Associates's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.23M.
  • Braun-Bostich & Associates fully exited iShares Currency Hedged MSCI EAFE ETF in Q2 2025, selling an estimated $1.1M.
  • Braun-Bostich & Associates's ten largest holdings make up 40% of its $146M portfolio in Q2 2025.
  • Braun-Bostich & Associates opened 11 new positions and closed 4 in Q2 2025.
  • Braun-Bostich & Associates's portfolio value rose 8.4% quarter-over-quarter to $146M.

Based on Braun-Bostich & Associates's 13F filing for Q2 2025, filed 8 Jul 2025.