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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$698K 0.44%
1,456
+90
+7% +$44.2K
JPM icon
52
JPMorgan Chase
JPM
$950B
$672K 0.42%
2,284
-62
-3% -$18.8K
IEV icon
53
iShares Europe ETF
IEV
$1.7B
$623K 0.39%
9,167
-693
-7% -$48.9K
HD icon
54
Home Depot
HD
$355B
$556K 0.35%
1,692
+119
+8% +$43.4K
AMAT icon
55
Applied Materials
AMAT
$428B
$551K 0.35%
1,613
-149
-8% -$50.1K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.4B
$520K 0.33%
5,189
-161
-3% -$16.8K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$512K 0.32%
4,822
+24
+0.5% +$2.58K
PG icon
58
Procter & Gamble
PG
$339B
$489K 0.31%
3,388
+100
+3% +$15.2K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$477K 0.3%
10,156
-2,847
-22% -$134K
COST icon
60
Costco
COST
$420B
$466K 0.29%
468
+69
+17% +$67.2K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$450K 0.28%
5,736
-247
-4% -$20.1K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$441K 0.28%
6,875
-3,734
-35% -$246K
LLY icon
63
Eli Lilly
LLY
$1.06T
$439K 0.27%
477
-42
-8% -$42.6K
TJX icon
64
TJX Companies
TJX
$178B
$434K 0.27%
2,716
+38
+1% +$5.92K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$423K 0.27%
5,814
-456
-7% -$35.5K
ICVT icon
66
iShares Convertible Bond ETF
ICVT
$7.46B
$408K 0.26%
4,012
-38
-0.9% -$3.93K
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$394K 0.25%
17,047
-696
-4% -$16.3K
MA icon
68
Mastercard
MA
$493B
$392K 0.25%
784
+50
+7% +$26.3K
MRK icon
69
Merck
MRK
$318B
$391K 0.25%
3,254
-153
-4% -$17.7K
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$389K 0.24%
8,179
+589
+8% +$28.2K
UBSI icon
71
United Bankshares
UBSI
$6.62B
$381K 0.24%
9,208
-36
-0.4% -$1.5K
LCTU icon
72
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$381K 0.24%
5,430
-361
-6% -$26.5K
NFLX icon
73
Netflix
NFLX
$309B
$376K 0.24%
3,915
-85
-2% -$7.49K
PEP icon
74
PepsiCo
PEP
$190B
$371K 0.23%
2,390
-60
-2% -$9.35K
MCD icon
75
McDonald's
MCD
$195B
$359K 0.22%
1,155
-452
-28% -$144K
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.